Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	615,279	$115M	5.3%	$186.50	$92.37	+101.9%	COM	67066G104
AAPL	APPLE INC	333,941	$90.79M	4.2%	$271.86	$149.32	+82.1%	COM	037833100
MSFT	MICROSOFT CORP	105,075	$50.82M	2.3%	$483.62	$211.28	+128.9%	COM	594918104
AMZN	AMAZON COM INC	219,555	$50.68M	2.3%	$230.82	$135.87	+69.9%	COM	023135106
META	META PLATFORMS INC	68,479	$45.2M	2.1%	$660.09	$320.68	+105.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	86,464	$42.18M	1.9%	$487.86 *	$40.74	+99.6%	GROWTH ETF	922908736
IVV	ISHARES TR	60,421	$41.38M	1.9%	$684.94	$472.28	+45.0%	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	410,061	$37.47M	1.7%	$91.38	$91.58	-0.2%	STATE STREET SPD	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	173,278	$30.8M	1.4%	$177.75	$24.50	+625.4%	CL A	69608A108
QQQ	INVESCO QQQ TR	45,978	$28.24M	1.3%	$614.30	$509.17	+20.6%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	40,822	$27.84M	1.3%	$681.92	$402.45	+69.4%	TR UNIT	78462F103
LLY	ELI LILLY & CO	25,187	$27.07M	1.2%	$1074.68	$303.26	+254.4%	COM	532457108
GOOG	ALPHABET INC	76,131	$23.89M	1.1%	$313.80	$123.03	+155.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	73,401	$22.97M	1.1%	$313.00	$118.50	+164.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	117,038	$22.35M	1.0%	$190.99	$134.70	+41.8%	VALUE ETF	922908744
AVGO	BROADCOM INC	63,891	$22.11M	1.0%	$346.10	$146.43	+136.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	62,772	$20.23M	0.9%	$322.22	$113.02	+185.1%	COM	46625H100
TSLA	TESLA INC	43,734	$19.67M	0.9%	$449.72	$233.85	+92.3%	COM	88160R101
APUE	TRUST FOR PROFESSIONAL MANAG	449,076	$18.71M	0.9%	$41.67	$33.55	+24.2%	ACTIVEPASSIVE US	89834G729
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,998	$16.59M	0.8%	$502.65	$319.53	+57.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	40,921	$16.22M	0.7%	$396.31	$185.63	+113.5%	GOLD SHS	78463V107
CSM	PROSHARES TR	175,123	$13.95M	0.6%	$79.68	$51.20	+55.6%	LARGE CAP CRE	74347R248
NVDA	NVIDIA CORPORATION	73,880	$13.78M	0.6%	$186.50	$92.37	+101.9%	Put	67066G104
UBER	UBER TECHNOLOGIES INC	168,063	$13.73M	0.6%	$81.71	$37.96	+115.3%	COM	90353T100
CGBL	CAPITAL GROUP CORE BALANCED	383,283	$13.54M	0.6%	$35.33	$31.80	+11.1%	SHS	14021D107
CRWD	CROWDSTRIKE HLDGS INC	28,643	$13.43M	0.6%	$468.77	$306.66	+52.9%	CL A	22788C105
NVDA	NVIDIA CORPORATION	69,700	$13M	0.6%	$186.50	$92.37	+101.9%	Call	67066G104
VOO	VANGUARD INDEX FDS	20,602	$12.92M	0.6%	$627.12	$359.26	+74.6%	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	69,433	$12.79M	0.6%	$184.20	$133.87	+37.6%	COM	697435105
LRCX	LAM RESEARCH CORP	74,318	$12.72M	0.6%	$171.18	$75.66	+126.3%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	75,869	$10.92M	0.5%	$143.97	$113.49	+26.9%	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	36,699	$10.87M	0.5%	$296.21	$110.85	+167.2%	COM	459200101
NFLX	NETFLIX INC	114,387	$10.72M	0.5%	$93.76	$101.96	-8.0%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	168,209	$10.51M	0.5%	$62.47	$44.16	+41.5%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	93,378	$10.4M	0.5%	$111.41	$53.02	+110.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	69,412	$9.947M	0.5%	$143.31	$136.68	+4.8%	COM	742718109
VGT	VANGUARD WORLD FD	12,963	$9.771M	0.5%	$753.76 *	$42.00	+124.4%	INF TECH ETF	92204A702
ETN	EATON CORP PLC	30,586	$9.742M	0.4%	$318.51	$234.06	+36.1%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED F	188,512	$9.537M	0.4%	$50.59	$50.33	+0.5%	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	28,434	$9.533M	0.4%	$335.27	$208.01	+61.2%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	42,065	$9.245M	0.4%	$219.78	$146.27	+50.3%	DIV APP ETF	921908844
IVW	ISHARES TR	73,940	$9.114M	0.4%	$123.26	$87.06	+41.6%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	88,287	$8.818M	0.4%	$99.88	$99.63	+0.3%	CORE US AGGBD ET	464287226
FNX	FIRST TR EXCHANGE-TRADED ALP	68,879	$8.677M	0.4%	$125.98	$101.71	+23.9%	COM SHS	33735B108
ABBV	ABBVIE INC	37,504	$8.569M	0.4%	$228.49	$102.36	+123.2%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	85,322	$8.527M	0.4%	$99.94	$100.03	-0.1%	ACCES TREASURY	381430529
AMD	ADVANCED MICRO DEVICES INC	38,770	$8.303M	0.4%	$214.16	$94.62	+126.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	39,378	$8.149M	0.4%	$206.95	$133.50	+55.0%	COM	478160104
TJX	TJX COS INC NEW	52,958	$8.135M	0.4%	$153.61	$76.70	+100.3%	COM	872540109
V	VISA INC	22,971	$8.056M	0.4%	$350.72	$190.23	+84.4%	COM CL A	92826C839
APIE	TRUST FOR PROFESSIONAL MANAG	222,873	$7.914M	0.4%	$35.51	$29.14	+21.8%	ACTIVEPASSIVE EQ	89834G737
DGRO	ISHARES TR	113,930	$7.909M	0.4%	$69.42	$45.29	+53.3%	CORE DIV GRWTH	46434V621
BA	BOEING CO	36,163	$7.852M	0.4%	$217.12	$204.05	+6.4%	COM	097023105
HD	HOME DEPOT INC	22,501	$7.743M	0.4%	$344.10	$236.19	+45.7%	COM	437076102
HL	HECLA MNG CO	401,552	$7.706M	0.4%	$19.19	$4.80	+299.7%	COM	422704106
IAU	ISHARES GOLD TR	93,303	$7.573M	0.3%	$81.17	$47.28	+71.7%	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,828	$7.545M	0.3%	$303.89	$116.83	+160.1%	SPONSORED ADS	874039100
IVE	ISHARES TR	35,039	$7.431M	0.3%	$212.07	$181.15	+17.1%	S&P 500 VAL ETF	464287408
—	SRH TOTAL RETURN FUND INC	398,545	$7.389M	0.3%	$18.54	$12.95	—	COM	101507101
COF	CAPITAL ONE FINL CORP	30,371	$7.361M	0.3%	$242.36	$191.03	+26.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	8,336	$7.327M	0.3%	$878.95	$404.40	+117.4%	COM	38141G104
IEMG	ISHARES INC	106,733	$7.175M	0.3%	$67.22	$52.43	+28.2%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	78,307	$7.005M	0.3%	$89.46	$68.54	+30.5%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	57,674	$6.941M	0.3%	$120.34	$62.72	+91.9%	COM	30231G102
SMH	VANECK ETF TRUST	19,072	$6.868M	0.3%	$360.13	$199.17	+80.8%	SEMICONDUCTR ETF	92189F676
EMLP	FIRST TR EXCHANGE-TRADED FD	178,744	$6.769M	0.3%	$37.87	$31.49	+20.3%	NO AMER ENERGY	33738D101
COST	COSTCO WHSL CORP NEW	7,810	$6.735M	0.3%	$862.29	$430.50	+100.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	11,768	$6.718M	0.3%	$570.86	$313.38	+82.2%	CL A	57636Q104
GEV	GE VERNOVA INC	10,020	$6.549M	0.3%	$653.60	$501.31	+30.4%	COM	36828A101
BOND	PIMCO ETF TR	69,872	$6.504M	0.3%	$93.08	$92.79	+0.3%	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	33,050	$6.442M	0.3%	$194.91	$82.19	+137.1%	COM	68389X105
IWB	ISHARES TR	17,233	$6.435M	0.3%	$373.44	$260.01	+43.6%	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	41,098	$6.335M	0.3%	$154.14	$92.36	+66.9%	COM	09260D107
STIP	ISHARES TR	60,078	$6.151M	0.3%	$102.39	$102.57	-0.2%	0-5 YR TIPS ETF	46429B747
HYZD	WISDOMTREE TR	267,613	$6.03M	0.3%	$22.53	$21.23	+6.1%	HEDGED HI YLD BD	97717W430
XLC	SELECT SECTOR SPDR TR	51,099	$6.015M	0.3%	$117.72	$94.27	+24.9%	STATE STREET COM	81369Y852
FBND	FIDELITY MERRIMACK STR TR	130,350	$6.001M	0.3%	$46.04	$46.14	-0.2%	TOTAL BD ETF	316188309
DDTO	INNOVATOR ETFS TRUST	273,900	$5.929M	0.3%	$21.65	$21.39	+1.2%	EQUITY DUAL DIRE	45784N494
SLV	ISHARES SILVER TR	91,515	$5.895M	0.3%	$64.42	$22.45	+186.9%	ISHARES	46428Q109
BAC	BANK AMERICA CORP	106,355	$5.85M	0.3%	$55.00	$27.85	+97.5%	COM	060505104
SYK	STRYKER CORPORATION	16,410	$5.768M	0.3%	$351.47	$190.15	+84.8%	COM	863667101
IUSB	ISHARES TR	123,743	$5.759M	0.3%	$46.54	$46.90	-0.8%	CORE UNIVRSL USD	46434V613
IHI	ISHARES TR	91,406	$5.681M	0.3%	$62.15	$53.45	+16.3%	U.S. MED DVC ETF	464288810
ASML	ASML HOLDING N V	5,201	$5.564M	0.3%	$1069.84	$607.45	+76.1%	N Y REGISTRY SHS	N07059210
QSPT	FIRST TR EXCHNG TRADED FD VI	175,485	$5.559M	0.3%	$31.68	$31.39	+0.9%	FT VEST NAS	33740U836
IWF	ISHARES TR	11,362	$5.378M	0.2%	$473.32 *	$72.00	+64.3%	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	110,155	$5.323M	0.2%	$48.32	$53.08	-9.0%	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	67,389	$5.191M	0.2%	$77.03	$40.47	+89.3%	COM	17275R102
ICVT	ISHARES TR	52,081	$5.13M	0.2%	$98.50	$89.03	+10.6%	CONV BD ETF	46435G102
VBK	VANGUARD INDEX FDS	16,913	$5.11M	0.2%	$302.11	$223.28	+35.3%	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	8,843	$5.066M	0.2%	$572.86	$215.28	+166.1%	COM	149123101
AAPL	APPLE INC	18,460	$5.019M	0.2%	$271.86	$149.32	+82.1%	Put	037833100
OEF	ISHARES TR	14,496	$4.972M	0.2%	$342.96	$269.55	+27.2%	S&P 100 ETF	464287101
OIH	VANECK ETF TRUST	17,407	$4.957M	0.2%	$284.77	$238.96	+19.2%	OIL SERVICES ETF	92189H607
UNH	UNITEDHEALTH GROUP INC	14,964	$4.94M	0.2%	$330.11	$350.41	-5.8%	COM	91324P102
APCB	TRUST FOR PROFESSIONAL MANAG	162,252	$4.811M	0.2%	$29.65	$29.25	+1.4%	ACTIVEPASSIVE CR	89834G752
AEM	AGNICO EAGLE MINES LTD	27,598	$4.679M	0.2%	$169.53	$61.28	+176.6%	COM	008474108
AGI	ALAMOS GOLD INC NEW	120,891	$4.664M	0.2%	$38.58	$13.89	+177.8%	COM CL A	011532108
CVX	CHEVRON CORP NEW	30,536	$4.654M	0.2%	$152.41	$134.39	+13.4%	COM	166764100
IJH	ISHARES TR	70,476	$4.651M	0.2%	$66.00	$57.07	+15.7%	CORE S&P MCP ETF	464287507
QQEW	FIRST TR EXCHANGE-TRADED FD	32,567	$4.629M	0.2%	$142.13	$110.77	+28.3%	NASDAQ-100 SEL	337344105
VCSH	VANGUARD SCOTTSDALE FDS	57,795	$4.608M	0.2%	$79.73	$77.01	+3.5%	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	25,849	$4.589M	0.2%	$177.53	$79.15	+124.3%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	84,936	$4.566M	0.2%	$53.76	$41.96	+28.1%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	18,538	$4.563M	0.2%	$246.16	$190.81	+29.0%	RUSSELL 2000 ETF	464287655
LDOS	LEIDOS HOLDINGS INC	25,138	$4.535M	0.2%	$180.40	$163.20	+10.5%	COM	525327102
BROS	DUTCH BROS INC	73,498	$4.5M	0.2%	$61.22	$56.81	+7.8%	CL A	26701L100
DYNF	BLACKROCK ETF TRUST	73,713	$4.482M	0.2%	$60.81	$49.25	+23.5%	ISHARES US EQUIT	09290C103
IJR	ISHARES TR	37,166	$4.467M	0.2%	$120.18	$102.10	+17.7%	CORE S&P SCP ETF	464287804
C	CITIGROUP INC	37,519	$4.378M	0.2%	$116.69	$57.34	+103.5%	COM NEW	172967424
XSOE	WISDOMTREE TR	111,542	$4.352M	0.2%	$39.02	$30.25	+29.0%	EM EX ST-OWNED	97717X578
BUFR	FIRST TR EXCHNG TRADED FD VI	124,945	$4.281M	0.2%	$34.26	$29.98	+14.3%	FT VEST LADDERED	33740F755
XLY	SELECT SECTOR SPDR TR	35,465	$4.235M	0.2%	$119.41	$102.26	+16.8%	STATE STREET CON	81369Y407
ITOT	ISHARES TR	28,315	$4.21M	0.2%	$148.69	$99.78	+49.0%	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	21,972	$4.209M	0.2%	$191.56	$148.26	+29.2%	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	128,260	$4.184M	0.2%	$32.62	$27.61	+18.1%	US LCAP GR ETF	808524300
CDE	COEUR MNG INC	228,685	$4.077M	0.2%	$17.83	$6.11	+192.0%	COM NEW	192108504
IWP	ISHARES TR	29,670	$4.063M	0.2%	$136.94	$95.80	+42.9%	RUS MD CP GR ETF	464287481
CWB	SPDR SERIES TRUST	45,429	$4.052M	0.2%	$89.20	$69.24	+28.8%	STATE STREET SPD	78464A359
RTX	RTX CORPORATION	21,868	$4.011M	0.2%	$183.40	$125.61	+46.0%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	93,676	$3.999M	0.2%	$42.69	$39.76	+7.4%	STATE STREET UTI	81369Y886
ISRG	INTUITIVE SURGICAL INC	6,981	$3.954M	0.2%	$566.39	$465.95	+21.5%	COM NEW	46120E602
MRK	MERCK & CO INC	36,515	$3.844M	0.2%	$105.26	$72.47	+45.2%	COM	58933Y105
JHSC	JOHN HANCOCK EXCHANGE TRADED	91,429	$3.839M	0.2%	$41.99	$36.02	+16.6%	MULTIFACTR SML	47804J842
VB	VANGUARD INDEX FDS	14,781	$3.813M	0.2%	$257.95	$190.20	+35.6%	SMALL CP ETF	922908751
EFG	ISHARES TR	33,421	$3.807M	0.2%	$113.92	$91.61	+24.4%	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	48,073	$3.789M	0.2%	$78.81	$79.38	-0.7%	SHORT TRM BOND	921937827
MNA	NEW YORK LIFE INVESTMENTS ET	105,719	$3.784M	0.2%	$35.79	$33.67	+6.3%	NYLI MERGER ARBI	45409B800
SKYY	FIRST TR EXCHANGE TRADED FD	29,068	$3.781M	0.2%	$130.08	$94.96	+37.0%	CLOUD COMPUTING	33734X192
MCD	MCDONALDS CORP	12,316	$3.764M	0.2%	$305.63	$209.36	+46.0%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,662	$3.762M	0.2%	$275.38	$75.49	+264.8%	ORD SHS	G7997R103
JEPI	J P MORGAN EXCHANGE TRADED F	65,557	$3.753M	0.2%	$57.24	$55.99	+2.2%	EQUITY PREMIUM	46641Q332
AX	AXOS FINANCIAL INC	43,428	$3.742M	0.2%	$86.16	$61.15	+40.9%	COM	05465C100
MU	MICRON TECHNOLOGY INC	13,053	$3.725M	0.2%	$285.41	$75.53	+277.9%	COM	595112103
MOAT	VANECK ETF TRUST	35,440	$3.67M	0.2%	$103.56	$69.57	+48.9%	MRNGSTR WDE MOAT	92189F643
EFV	ISHARES TR	51,017	$3.643M	0.2%	$71.41	$53.57	+33.3%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	18,084	$3.592M	0.2%	$198.62	$150.15	+32.3%	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	3,315	$3.563M	0.2%	$1074.68	$303.26	+254.4%	Put	532457108
QCOM	QUALCOMM INC	20,319	$3.476M	0.2%	$171.05	$122.19	+40.0%	COM	747525103
XLE	SELECT SECTOR SPDR TR	76,936	$3.44M	0.2%	$44.71	$36.77	+21.6%	STATE STREET ENE	81369Y506
CRM	SALESFORCE INC	12,750	$3.378M	0.2%	$264.90	$197.63	+34.0%	COM	79466L302
DE	DEERE & CO	6,998	$3.258M	0.2%	$465.58	$328.63	+41.7%	COM	244199105
T	AT&T INC	130,935	$3.252M	0.2%	$24.84	$14.79	+68.0%	COM	00206R102
SGOV	ISHARES TR	32,191	$3.231M	0.1%	$100.38	$100.47	-0.1%	0-3 MNTH TREASRY	46436E718
AMAT	APPLIED MATLS INC	12,390	$3.184M	0.1%	$257.00	$137.22	+87.3%	COM	038222105
PDP	INVESCO EXCHANGE TRADED FD T	27,245	$3.171M	0.1%	$116.40	$65.10	+78.8%	DORSEY WRIGHT MO	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	58,299	$3.145M	0.1%	$53.94	$55.39	-3.7%	COM	110122108
IGM	ISHARES TR	24,319	$3.141M	0.1%	$129.16	$84.96	+52.0%	EXPND TEC SC ETF	464287549
XLF	SELECT SECTOR SPDR TR	57,324	$3.14M	0.1%	$54.77	$37.83	+44.8%	STATE STREET FIN	81369Y605
AKRE	PROFESIONALLY MANAGED PORTFO	47,848	$3.135M	0.1%	$65.51	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
VZ	VERIZON COMMUNICATIONS INC	76,359	$3.11M	0.1%	$40.73	$37.03	+10.0%	COM	92343V104
BP	BP PLC	89,510	$3.109M	0.1%	$34.73	$35.05	-0.9%	SPONSORED ADR	055622104
VIS	VANGUARD WORLD FD	10,320	$3.079M	0.1%	$298.39	$251.87	+18.5%	INDUSTRIAL ETF	92204A603
FBCG	FIDELITY COVINGTON TRUST	54,832	$3.007M	0.1%	$54.84	$31.55	+73.8%	BLUE CHIP GRWTH	316092352
CAFX	PROFESIONALLY MANAGED PORTFO	118,360	$2.961M	0.1%	$25.02	$24.93	+0.4%	CONGRESS INTERME	74316P587
CPER	UNITED STS COMMODITY INDEX F	83,804	$2.93M	0.1%	$34.96	$30.22	+15.7%	CM REP COPP FD	911718104
SPYG	SPDR SERIES TRUST	27,414	$2.925M	0.1%	$106.70	$85.39	+25.0%	STATE STREET SPD	78464A409
NLY	ANNALY CAPITAL MANAGEMENT IN	130,806	$2.925M	0.1%	$22.36	$19.19	—	COM NEW	035710839
GE	GE AEROSPACE	9,393	$2.893M	0.1%	$308.04	$95.41	+222.9%	COM NEW	369604301
CLS	CELESTICA INC	9,723	$2.874M	0.1%	$295.61	$50.44	+486.1%	COM	15101Q207
XLI	SELECT SECTOR SPDR TR	18,487	$2.868M	0.1%	$155.12	$108.46	+43.0%	STATE STREET IND	81369Y704
FTCS	FIRST TR EXCHANGE-TRADED FD	30,826	$2.852M	0.1%	$92.51	$89.51	+3.4%	CAP STRENGTH ETF	33733E104
AXP	AMERICAN EXPRESS CO	7,546	$2.792M	0.1%	$369.96	$156.17	+136.4%	COM	025816109
AB	ALLIANCEBERNSTEIN HLDG L P	71,345	$2.745M	0.1%	$38.48	$35.65	—	UNIT LTD PARTN	01881G106
WFC	WELLS FARGO CO NEW	29,387	$2.739M	0.1%	$93.20	$43.97	+111.9%	COM	949746101
FXO	FIRST TR EXCHANGE TRADED FD	44,605	$2.692M	0.1%	$60.35	$53.34	+13.1%	FINLS ALPHADEX	33734X135
TMO	THERMO FISHER SCIENTIFIC INC	4,644	$2.691M	0.1%	$579.51	$482.40	+20.1%	COM	883556102
MMM	3M CO	16,528	$2.646M	0.1%	$160.10	$102.25	+56.6%	COM	88579Y101
FBT	FIRST TR EXCHANGE-TRADED FD	12,756	$2.634M	0.1%	$206.52	$177.51	+16.3%	NY ARCA BIOTECH	33733E203
KO	COCA COLA CO	37,386	$2.614M	0.1%	$69.91	$54.47	+28.3%	COM	191216100
DJP	BARCLAYS BANK PLC	69,373	$2.609M	0.1%	$37.61	$31.64	+18.9%	DJUBS CMDT ETN36	06738C778
XLV	SELECT SECTOR SPDR TR	16,607	$2.571M	0.1%	$154.80	$135.77	+14.0%	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	5,300	$2.563M	0.1%	$483.62	$211.28	+128.9%	Put	594918104
DDFS	INNOVATOR ETFS TRUST	120,800	$2.56M	0.1%	$21.19	$20.76	+2.1%	EQUITY DUAL DIRC	45784N486
PFE	PFIZER INC	102,416	$2.55M	0.1%	$24.90	$30.20	-17.5%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	5,214	$2.506M	0.1%	$480.58	$323.22	+48.7%	UT SER 1	78467X109
EFA	ISHARES TR	25,808	$2.478M	0.1%	$96.03	$72.80	+31.9%	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	9,868	$2.47M	0.1%	$250.32	$196.66	+27.3%	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	91,302	$2.457M	0.1%	$26.91	$20.37	+32.1%	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	12,348	$2.409M	0.1%	$195.09	$158.80	+22.9%	COM	438516106
TBIL	RBB FD INC	48,197	$2.404M	0.1%	$49.88	$49.97	-0.2%	US TREAS 3 MNTH	74933W452
TXN	TEXAS INSTRS INC	13,669	$2.371M	0.1%	$173.49	$143.88	+20.6%	COM	882508104
APMU	TRUST FOR PROFESSIONAL MANAG	94,238	$2.364M	0.1%	$25.09	$24.78	+1.2%	ACTIVEPASSIVE MN	89834G745
DTCR	GLOBAL X FDS	110,038	$2.322M	0.1%	$21.10	$17.28	+22.1%	DATA CTR & DIGIT	37954Y236
SCHD	SCHWAB STRATEGIC TR	83,023	$2.277M	0.1%	$27.43	$27.10	+1.2%	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	25,723	$2.276M	0.1%	$88.49	$88.77	-0.3%	REAL ESTATE ETF	922908553
NULG	NUSHARES ETF TR	23,226	$2.272M	0.1%	$97.80	$64.68	+51.2%	NUVEEN ESG LRGCP	67092P201
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,038	$2.258M	0.1%	$68.36	$55.96	+22.2%	SHS REP COM UT	389637109
DIS	DISNEY WALT CO	19,744	$2.246M	0.1%	$113.77	$130.49	-12.8%	COM	254687106
IYW	ISHARES TR	11,211	$2.239M	0.1%	$199.67	$104.02	+92.0%	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	25,879	$2.22M	0.1%	$85.77	$52.09	+64.7%	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	68,914	$2.209M	0.1%	$32.06	$25.05	—	COM	293792107
FTSM	FIRST TR EXCHANGE-TRADED FD	36,824	$2.207M	0.1%	$59.93	$59.66	+0.5%	FIRST TR ENH NEW	33739Q408
TLH	ISHARES TR	21,117	$2.147M	0.1%	$101.67	$102.36	-0.7%	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	2,591	$2.126M	0.1%	$820.40	$333.35	+146.1%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC	17,663	$2.115M	0.1%	$119.75	$53.53	+123.7%	SHS	G51502105
FDX	FEDEX CORP	7,261	$2.098M	0.1%	$288.88	$234.29	+23.3%	COM	31428X106
NOW	SERVICENOW INC	13,635	$2.089M	0.1%	$153.19	$163.81	-6.5%	COM	81762P102
CB	CHUBB LIMITED	6,690	$2.088M	0.1%	$312.12	$169.88	+83.7%	COM	H1467J104
AVGO	BROADCOM INC	6,030	$2.087M	0.1%	$346.10	$146.43	+136.4%	Call	11135F101
XAR	SPDR SERIES TRUST	8,631	$2.082M	0.1%	$241.25	$90.07	+167.8%	STATE STREET SPD	78464A631
ITA	ISHARES TR	9,647	$2.071M	0.1%	$214.68	$149.04	+44.0%	US AER DEF ETF	464288760
APH	AMPHENOL CORP NEW	15,050	$2.034M	0.1%	$135.14	$79.41	+70.2%	CL A	032095101
KLAC	KLA CORP	1,640	$1.993M	0.1%	$1214.97	$446.77	+172.0%	COM NEW	482480100
SILJ	AMPLIFY ETF TR	71,548	$1.98M	0.1%	$27.67	$11.29	+145.0%	AMPLIFY JUNIOR S	032108649
PDBC	INVESCO ACTVELY MNGD ETC FD	148,506	$1.968M	0.1%	$13.25	$16.21	-18.3%	OPTIMUM YIELD	46090F100
APP	APPLOVIN CORP	2,916	$1.965M	0.1%	$673.82	$64.50	+944.6%	COM CL A	03831W108
AZO	AUTOZONE INC	577	$1.956M	0.1%	$3390.06	$2566.27	+32.2%	COM	053332102
DBEF	DBX ETF TR	40,502	$1.949M	0.1%	$48.11	$44.62	+7.8%	XTRACK MSCI EAFE	233051200
APLD	APPLIED DIGITAL CORP	79,203	$1.942M	0.1%	$24.52	$6.29	+289.9%	COM NEW	038169207
JAAA	JANUS DETROIT STR TR	38,275	$1.936M	0.1%	$50.58	$50.49	+0.2%	HENDRSON AAA CL	47103U845
VV	VANGUARD INDEX FDS	6,095	$1.919M	0.1%	$314.78	$208.43	+51.0%	LARGE CAP ETF	922908637
LOW	LOWES COS INC	7,860	$1.896M	0.1%	$241.17	$164.60	+46.5%	COM	548661107
—	BROOKFIELD REAL ASSETS INCOM	146,219	$1.895M	0.1%	$12.96	$13.37	—	SHS BEN INT	112830104
BTC	GRAYSCALE BITCOIN MINI TR ET	48,845	$1.892M	0.1%	$38.73	$41.19	-6.0%	SHS NEW	389930207
IWX	ISHARES TR	20,482	$1.881M	0.1%	$91.86	$89.75	+2.4%	RUS TP200 VL ETF	464289420
RKT	ROCKET COS INC	96,963	$1.877M	0.1%	$19.36	$17.82	+8.6%	COM CL A	77311W101
EXK	ENDEAVOUR SILVER CORP	197,750	$1.859M	0.1%	$9.40	$4.79	+96.2%	COM	29258Y103
VO	VANGUARD INDEX FDS	6,392	$1.855M	0.1%	$290.21 *	$54.56	+33.0%	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	23,511	$1.831M	0.1%	$77.88	$83.46	-6.7%	INTERMED TERM	921937819
BLK	BLACKROCK INC	1,706	$1.826M	0.1%	$1070.52	$991.05	+8.0%	COM	09290D101
COWZ	PACER FDS TR	30,091	$1.811M	0.1%	$60.17	$50.93	+18.2%	US CASH COWS 100	69374H881
VBR	VANGUARD INDEX FDS	8,462	$1.792M	0.1%	$211.79	$152.44	+38.9%	SM CP VAL ETF	922908611
MBB	ISHARES TR	18,807	$1.791M	0.1%	$95.22	$93.86	+1.4%	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	17,855	$1.784M	0.1%	$99.91	$65.20	+53.2%	COM	808513105
IWR	ISHARES TR	18,487	$1.78M	0.1%	$96.27	$72.72	+32.4%	RUS MID CAP ETF	464287499
SHY	ISHARES TR	21,245	$1.76M	0.1%	$82.82	$82.61	+0.3%	1 3 YR TREAS BD	464287457
BAI	BLACKROCK ETF TRUST	52,569	$1.751M	0.1%	$33.30	$29.15	+14.2%	ISHARES A I INNO	09290C780
FLTB	FIDELITY MERRIMACK STR TR	34,530	$1.749M	0.1%	$50.66	$50.11	+1.1%	LTD TRM BD ETF	316188200
JGRO	J P MORGAN EXCHANGE TRADED F	18,760	$1.741M	0.1%	$92.80	$82.44	+12.6%	ACTIVE GROWTH	46654Q609
VMBS	VANGUARD SCOTTSDALE FDS	36,740	$1.73M	0.1%	$47.08	$51.02	-7.7%	MTG-BKD SECS ETF	92206C771
MRVL	MARVELL TECHNOLOGY INC	20,037	$1.703M	0.1%	$84.98	$68.88	+23.3%	COM	573874104
SH	PROSHARES TR	47,175	$1.7M	0.1%	$36.03	$42.57	-15.4%	SHORT S&P 500 NE	74349Y753
FVD	FIRST TR EXCHANGE-TRADED FD	36,756	$1.694M	0.1%	$46.08	$39.49	+16.7%	SHS	33734H106
AVUV	AMERICAN CENTY ETF TR	16,600	$1.693M	0.1%	$101.98	$94.14	+8.3%	US SML CP VALU	025072877
FYX	FIRST TR EXCHANGE-TRADED ALP	14,957	$1.692M	0.1%	$113.14	$93.76	+20.7%	COM SHS	33734Y109
MAIN	MAIN STR CAP CORP	27,859	$1.682M	0.1%	$60.39	$39.26	+53.8%	COM	56035L104
SBUX	STARBUCKS CORP	19,882	$1.674M	0.1%	$84.21	$75.32	+11.8%	COM	855244109
PEP	PEPSICO INC	11,543	$1.657M	0.1%	$143.52	$131.79	+8.9%	COM	713448108
BLV	VANGUARD BD INDEX FDS	23,732	$1.65M	0.1%	$69.52	$87.63	-20.7%	LONG TERM BOND	921937793
ABT	ABBOTT LABS	13,089	$1.64M	0.1%	$125.29	$96.94	+29.2%	COM	002824100
ET	ENERGY TRANSFER L P	99,316	$1.638M	0.1%	$16.49	$11.77	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TR	16,310	$1.637M	0.1%	$100.34	$100.47	-0.1%	ENHAN SHRT MA AC	72201R833
IQLT	ISHARES TR	35,807	$1.627M	0.1%	$45.45	$39.40	+15.3%	MSCI INTL QUALTY	46434V456
TEL	TE CONNECTIVITY PLC	7,150	$1.627M	0.1%	$227.53	$146.90	+54.9%	ORD SHS	G87052109
FTSL	FIRST TR EXCHANGE-TRADED FD	35,110	$1.611M	0.1%	$45.88	$46.68	-1.7%	SENIOR LN FD	33738D309
PM	PHILIP MORRIS INTL INC	10,020	$1.607M	0.1%	$160.40	$76.83	+108.8%	COM	718172109
ILCG	ISHARES TR	15,290	$1.591M	0.1%	$104.04	$66.86	+55.6%	MORNINGSTAR GRWT	464287119
COP	CONOCOPHILLIPS	16,947	$1.586M	0.1%	$93.61	$73.18	+27.9%	COM	20825C104
RECS	COLUMBIA ETF TR I	38,805	$1.585M	0.1%	$40.84	$33.45	+22.1%	RESH ENHNC COR	19761L706
SPSM	SPDR SERIES TRUST	33,480	$1.569M	0.1%	$46.86	$42.80	+9.5%	STATE STREET SPD	78468R853
VRTX	VERTEX PHARMACEUTICALS INC	3,455	$1.567M	0.1%	$453.42	$248.68	+82.3%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	5,398	$1.55M	0.1%	$287.20	$268.70	+6.9%	COM	88262P102
CSWC	CAPITAL SOUTHWEST CORP	69,675	$1.543M	0.1%	$22.15	$14.14	+54.0%	COM	140501107
VYM	VANGUARD WHITEHALL FDS	10,671	$1.532M	0.1%	$143.52	$102.33	+40.3%	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	19,068	$1.531M	0.1%	$80.28	$65.17	+23.2%	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	5,652	$1.521M	0.1%	$269.18	$246.48	+9.2%	DJ INTERNT IDX	33733E302
PINK	SIMPLIFY EXCHANGE TRADED FUN	41,563	$1.521M	0.1%	$36.60	$33.14	+10.4%	HEALTH CARE ETF	82889N772
THRO	BLACKROCK ETF TRUST	39,397	$1.519M	0.1%	$38.56	$33.28	+15.9%	ISHARES US THEMA	09290C806
FELC	FIDELITY COVINGTON TRUST	39,098	$1.492M	0.1%	$38.17	$31.35	+21.7%	ENHANCED LARGE	316092113
IWD	ISHARES TR	6,984	$1.469M	0.1%	$210.33	$160.60	+31.0%	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	4,191	$1.467M	0.1%	$350.00	$420.50	-16.8%	COM	00724F101
IYK	ISHARES TR	21,722	$1.454M	0.1%	$66.92	$67.27	-0.5%	US CONSM STAPLES	464287812
AG	FIRST MAJESTIC SILVER CORP	86,849	$1.447M	0.1%	$16.66	$10.29	+61.9%	COM	32076V103
AMGN	AMGEN INC	4,401	$1.44M	0.1%	$327.28	$218.23	+50.0%	COM	031162100
JMBS	JANUS DETROIT STR TR	31,242	$1.427M	0.1%	$45.69	$44.52	+2.6%	HENDERSON MTG	47103U852
VXF	VANGUARD INDEX FDS	6,787	$1.419M	0.1%	$209.11	$128.00	+63.4%	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	47,275	$1.413M	0.1%	$29.89	$35.07	-14.8%	CL A	20030N101
PPLT	ABRDN PLATINUM ETF TRUST	7,579	$1.413M	0.1%	$186.43	$128.25	+45.4%	PHYSCL PLATM SHS	003260106
PFF	ISHARES TR	45,466	$1.408M	0.1%	$30.96	$34.47	-10.2%	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	9,599	$1.407M	0.1%	$146.58	$138.94	+5.5%	SPONSORED ADS	01609W102
NLR	VANECK ETF TRUST	11,265	$1.399M	0.1%	$124.20	$119.13	+4.3%	URANIUM AND NUCL	92189F601
MLI	MUELLER INDS INC	12,150	$1.395M	0.1%	$114.80	$58.83	+95.1%	COM	624756102
FVAL	FIDELITY COVINGTON TRUST	19,290	$1.394M	0.1%	$72.27	$62.16	+16.3%	VLU FACTOR ETF	316092782
LIN	LINDE PLC	3,263	$1.391M	0.1%	$426.38	$354.84	+20.2%	SHS	G54950103
PWR	QUANTA SVCS INC	3,282	$1.385M	0.1%	$422.06	$288.64	+46.2%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	3,878	$1.37M	0.1%	$353.24	$181.87	+94.2%	COM	21037T109
UPS	UNITED PARCEL SERVICE INC	13,797	$1.369M	0.1%	$99.19	$113.56	-12.7%	CL B	911312106
DBEM	DBX ETF TR	42,674	$1.359M	0.1%	$31.84	$26.37	+20.7%	XTRACK MSCI EMRG	233051101
USFR	WISDOMTREE TR	26,970	$1.357M	0.1%	$50.32	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
EIS	ISHARES INC	12,245	$1.347M	0.1%	$110.03	$104.35	+5.4%	MSCI ISRAEL ETF	464286632
CAT	CATERPILLAR INC	2,326	$1.333M	0.1%	$572.88	$215.28	+166.1%	Call	149123101
SPGI	S&P GLOBAL INC	2,546	$1.33M	0.1%	$522.57	$393.86	+32.7%	COM	78409V104
MO	ALTRIA GROUP INC	23,071	$1.33M	0.1%	$57.66	$30.63	+88.3%	COM	02209S103
INTC	INTEL CORP	36,023	$1.329M	0.1%	$36.90	$34.63	+6.6%	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	26,574	$1.319M	0.1%	$49.65	$48.76	+1.8%	SHS BEN INT	46438F101
FLOT	ISHARES TR	25,914	$1.318M	0.1%	$50.86	$50.82	+0.1%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	16,603	$1.318M	0.1%	$79.36	$63.74	+24.5%	COM	126650100
CME	CME GROUP INC	4,797	$1.31M	0.1%	$273.10	$203.31	+34.3%	COM	12572Q105
—	KAYNE ANDERSON ENERGY INFRST	105,536	$1.307M	0.1%	$12.38	$10.28	—	COM	486606106
FDL	FIRST TR EXCHANGE-TRADED FD	29,385	$1.303M	0.1%	$44.34	$31.35	+41.4%	SHS	336917109
DUK	DUKE ENERGY CORP NEW	11,104	$1.301M	0.1%	$117.21	$88.44	+32.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,683	$1.298M	0.1%	$483.71	$341.47	+41.6%	COM	539830109
SO	SOUTHERN CO	14,864	$1.296M	0.1%	$87.20	$58.88	+48.1%	COM	842587107
ADSK	AUTODESK INC	4,374	$1.295M	0.1%	$296.01	$226.16	+30.9%	COM	052769106
UNP	UNION PAC CORP	5,572	$1.289M	0.1%	$231.34	$193.32	+19.7%	COM	907818108
AAPL	APPLE INC	4,715	$1.282M	0.1%	$271.86	$149.32	+82.1%	Call	037833100
LHX	L3HARRIS TECHNOLOGIES INC	4,355	$1.278M	0.1%	$293.56	$183.76	+59.8%	COM	502431109
AIRR	FIRST TR EXCHANGE TRADED FD	12,985	$1.277M	0.1%	$98.32	$86.64	+13.5%	RBA INDL ETF	33738R704
BSX	BOSTON SCIENTIFIC CORP	13,361	$1.274M	0.1%	$95.35	$72.43	+31.6%	COM	101137107
EQIX	EQUINIX INC	1,652	$1.266M	0.1%	$766.23	$585.38	+30.9%	COM	29444U700
EMR	EMERSON ELEC CO	9,506	$1.262M	0.1%	$132.72	$77.57	+71.1%	COM	291011104
CMI	CUMMINS INC	2,453	$1.252M	0.1%	$510.49	$270.85	+88.5%	COM	231021106
CRWV	COREWEAVE INC	17,423	$1.248M	0.1%	$71.61	$109.99	-34.9%	COM CL A	21873S108
IMVP	INVESCO INDIA EXCHANGE-TRADE	50,615	$1.23M	0.1%	$24.31	$25.80	-5.8%	INDIA ETF	46137R109
VONG	VANGUARD SCOTTSDALE FDS	10,103	$1.23M	0.1%	$121.76	$63.54	+91.6%	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	4,397	$1.227M	0.1%	$279.13	$246.72	+13.1%	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	11,146	$1.225M	0.1%	$109.91	$112.57	-2.4%	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	7,592	$1.222M	0.1%	$160.97	$65.53	+145.6%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	9,632	$1.212M	0.1%	$125.88	$95.69	+31.5%	CL C	24703L202
BDYN	BLACKROCK ETF TRUST	47,333	$1.212M	0.1%	$25.61	$25.31	+1.2%	DYNAMIC EQTY ACT	09290C723
JVAL	J P MORGAN EXCHANGE TRADED F	24,487	$1.202M	0.1%	$49.08	$44.41	+10.5%	US VALUE FACTR	46641Q753
—	BLACKROCK MUN TARGET TERM TR	52,521	$1.199M	0.1%	$22.82	$21.42	—	COM SHS BEN IN	09257P105
SOYB	TEUCRIUM COMMODITY TR	54,794	$1.198M	0.1%	$21.86	$21.40	—	SOYBEAN FD	88166A607
BK	BANK NEW YORK MELLON CORP	10,239	$1.189M	0.1%	$116.09	$52.39	+121.6%	COM	064058100
HYG	ISHARES TR	14,718	$1.187M	0.1%	$80.63	$78.32	+2.9%	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	1,962	$1.184M	0.1%	$603.38	$457.11	+32.0%	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	13,489	$1.181M	0.1%	$87.56	$46.66	+87.7%	COM	219350105
NSC	NORFOLK SOUTHN CORP	4,086	$1.18M	0.1%	$288.75	$222.42	+29.8%	COM	655844108
FTQI	FIRST TR EXCHANGE TRADED FD	56,363	$1.173M	0.1%	$20.82	$20.15	+3.3%	NASDAQ BUYWRITE	33738R407
FQAL	FIDELITY COVINGTON TRUST	15,309	$1.157M	0.1%	$75.59	$59.47	+27.1%	QLTY FCTOR ETF	316092790
DBA	INVESCO DB MULTI-SECTOR COMM	45,288	$1.156M	0.1%	$25.52	$22.67	+12.6%	AGRICULTURE FD	46140H106
USIG	ISHARES TR	22,258	$1.152M	0.1%	$51.77	$51.33	+0.8%	USD INV GRDE ETF	464288620
BDX	BECTON DICKINSON & CO	5,922	$1.149M	0.1%	$194.06	$231.35	-16.1%	COM	075887109
HWM	HOWMET AEROSPACE INC	5,596	$1.147M	0.1%	$205.01	$107.24	+91.2%	COM	443201108
MISL	FIRST TR EXCHANGE-TRADED FD	26,780	$1.146M	0.1%	$42.79	$33.12	+29.2%	INDXX AEROSPACE	33733E831
BINC	BLACKROCK ETF TRUST II	21,519	$1.136M	0.1%	$52.77	$52.41	+0.7%	ISHARES FLEXIBLE	092528603
CSX	CSX CORP	31,012	$1.124M	0.1%	$36.25	$30.27	+19.8%	COM	126408103
ZIM	ZIM INTEGRATED SHIPPING SERV	52,544	$1.116M	0.1%	$21.23	$16.88	+25.8%	SHS	M9T951109
CMG	CHIPOTLE MEXICAN GRILL INC	29,901	$1.106M	0.1%	$37.00	$60.73	-39.1%	COM	169656105
MUB	ISHARES TR	10,259	$1.099M	0.1%	$107.11	$108.59	-1.4%	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	8,491	$1.096M	0.1%	$129.03	$83.29	+54.9%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	1,887	$1.076M	0.0%	$570.21	$382.47	+49.1%	COM	666807102
QEFA	SPDR INDEX SHS FDS	11,783	$1.068M	0.0%	$90.67	$75.53	+20.0%	MSCI EAFE STRTGC	78463X434
SLX	VANECK ETF TRUST	12,319	$1.045M	0.0%	$84.86	$75.14	+12.9%	STEEL ETF	92189F205
PLD	PROLOGIS INC.	8,145	$1.04M	0.0%	$127.66	$106.05	+20.4%	COM	74340W103
DVY	ISHARES TR	7,342	$1.036M	0.0%	$141.15	$111.04	+27.1%	SELECT DIVID ETF	464287168
HAL	HALLIBURTON CO	36,629	$1.035M	0.0%	$28.26	$25.97	+8.8%	COM	406216101
GD	GENERAL DYNAMICS CORP	3,018	$1.016M	0.0%	$336.62	$204.49	+64.6%	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	14,599	$1.014M	0.0%	$69.47	$57.10	+21.7%	RISNG DIVD ACHIV	33738R506
SDY	SPDR SERIES TRUST	7,283	$1.014M	0.0%	$139.17	$108.35	+28.4%	STATE STREET SPD	78464A763
RKLB	ROCKET LAB CORP	14,472	$1.01M	0.0%	$69.76	$24.48	+185.0%	COM	773121108
USB	US BANCORP DEL	18,764	$1.001M	0.0%	$53.36	$37.16	+43.6%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	1,138	$1M	0.0%	$879.01	$390.76	+124.9%	COM	701094104
SPTL	SPDR SERIES TRUST	37,734	$999K	0.0%	$26.47	$26.97	-1.9%	STATE STREET SPD	78464A664
VRT	VERTIV HOLDINGS CO	6,140	$995K	0.0%	$162.00	$96.52	+67.9%	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	11,821	$990K	0.0%	$83.75	$82.15	+2.0%	INT-TERM CORP	92206C870
WM	WASTE MGMT INC DEL	4,455	$979K	0.0%	$219.73	$143.99	+52.6%	COM	94106L109
SJNK	SPDR SERIES TRUST	38,622	$978K	0.0%	$25.32	$25.42	-0.4%	STATE STREET SPD	78468R408
NRG	NRG ENERGY INC	6,134	$977K	0.0%	$159.24	$37.48	+324.9%	COM NEW	629377508
IAGG	ISHARES TR	19,466	$973K	0.0%	$50.01	$50.70	-1.4%	CORE INTL AGGR	46435G672
PALL	ABRDN PALLADIUM ETF TRUST	6,694	$973K	0.0%	$145.38	$134.71	+7.9%	PHYSICAL PALLADM	003262102
EME	EMCOR GROUP INC	1,582	$968K	0.0%	$611.83	$242.89	+151.9%	COM	29084Q100
NEM	NEWMONT CORP	9,673	$966K	0.0%	$99.85	$48.79	+104.7%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	4,594	$959K	0.0%	$208.73	$119.85	+74.2%	COM	693475105
IYR	ISHARES TR	10,161	$954K	0.0%	$93.89	$95.81	-2.0%	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	5,115	$947K	0.0%	$185.11	$119.92	+54.4%	COM	828806109
FDVV	FIDELITY COVINGTON TRUST	16,664	$945K	0.0%	$56.69	$48.84	+16.1%	HIGH DIVID ETF	316092840
NVS	NOVARTIS AG	6,786	$936K	0.0%	$137.88	$89.64	+53.8%	SPONSORED ADR	66987V109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,079	$935K	0.0%	$58.12	$54.57	+6.5%	NASDAQ EQT PREM	46654Q203
APO	APOLLO GLOBAL MGMT INC	6,411	$928K	0.0%	$144.76	$90.79	+59.5%	COM	03769M106
VXUS	VANGUARD STAR FDS	12,228	$922K	0.0%	$75.44	$63.31	+19.2%	VG TL INTL STK F	921909768
SOXX	ISHARES TR	3,060	$921K	0.0%	$301.12	$223.46	+34.8%	ISHARES SEMICDTR	464287523
AZN	ASTRAZENECA PLC	9,939	$914K	0.0%	$91.93	$67.32	—	SPONSORED ADR	046353108
SCHA	SCHWAB STRATEGIC TR	31,963	$910K	0.0%	$28.48	$24.66	+15.5%	US SML CAP ETF	808524607
IBKR	INTERACTIVE BROKERS GROUP IN	14,142	$909K	0.0%	$64.31	$42.26	+52.2%	COM CL A	45841N107
ED	CONSOLIDATED EDISON INC	9,149	$909K	0.0%	$99.32	$79.99	+24.2%	COM	209115104
IXN	ISHARES TR	8,612	$904K	0.0%	$105.01	$66.93	+56.9%	GLOBAL TECH ETF	464287291
DFAS	DIMENSIONAL ETF TRUST	12,921	$900K	0.0%	$69.67	$59.04	+18.0%	US SMALL CAP ETF	25434V500
DDWM	WISDOMTREE TR	20,616	$898K	0.0%	$43.54	$35.20	+23.7%	DYNAMIC INTL EQT	97717X263
ARKK	ARK ETF TR	11,647	$896K	0.0%	$76.92	$53.83	+42.9%	INNOVATION ETF	00214Q104
QQQM	INVESCO EXCH TRADED FD TR II	3,528	$892K	0.0%	$252.91	$182.04	+38.9%	NASDAQ 100 ETF	46138G649
VST	VISTRA CORP	5,488	$885K	0.0%	$161.33	$153.60	+5.0%	COM	92840M102
OR	OR ROYALTIES INC.	24,941	$883K	0.0%	$35.39	$24.31	+45.6%	COM SHS	68390D106
PSI	INVESCO EXCHANGE TRADED FD T	11,075	$873K	0.0%	$78.86	$41.07	+92.0%	SEMICONDUCTORS	46137V647
NOBL	PROSHARES TR	8,391	$873K	0.0%	$104.07	$85.26	+22.1%	S&P 500 DV ARIST	74348A467
DAL	DELTA AIR LINES INC DEL	12,524	$869K	0.0%	$69.40	$38.41	+80.7%	COM NEW	247361702
META	META PLATFORMS INC	1,300	$858K	0.0%	$660.09	$320.68	+105.8%	Call	30303M102
IWS	ISHARES TR	6,063	$855K	0.0%	$141.04	$111.09	+27.0%	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	10,438	$849K	0.0%	$81.32	$46.57	+74.6%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	2,610	$846K	0.0%	$324.08	$250.41	+29.4%	COM	824348106
TRV	TRAVELERS COMPANIES INC	2,902	$842K	0.0%	$290.02	$245.41	+18.2%	COM	89417E109
KRE	SPDR SERIES TRUST	12,951	$839K	0.0%	$64.81	$62.92	+3.0%	STATE STREET SPD	78464A698
QTEC	FIRST TR EXCHANGE-TRADED FD	3,639	$838K	0.0%	$230.18	$98.39	+134.0%	SHS	337345102
SHEL	SHELL PLC	11,312	$831K	0.0%	$73.48	$55.17	+33.2%	SPON ADS	780259305
NGG	NATIONAL GRID PLC	10,668	$825K	0.0%	$77.35	$75.83	+2.0%	SPONSORED ADR NE	636274409
IWO	ISHARES TR	2,544	$822K	0.0%	$323.03	$230.49	+40.1%	RUS 2000 GRW ETF	464287648
CRH	CRH PLC	6,564	$819K	0.0%	$124.79	$69.55	+79.4%	ORD	G25508105
CI	THE CIGNA GROUP	2,965	$816K	0.0%	$275.26	$250.80	+9.7%	COM	125523100
FIX	COMFORT SYS USA INC	874	$816K	0.0%	$933.64	$434.87	+114.6%	COM	199908104
MAR	MARRIOTT INTL INC NEW	2,629	$816K	0.0%	$310.25	$181.03	+71.4%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	15,973	$811K	0.0%	$50.79	$37.05	+37.1%	CL B	35671D857
ANET	ARISTA NETWORKS INC	6,167	$808K	0.0%	$131.03	$110.78	+18.3%	COM SHS	040413205
—	BLACKROCK ENHANCED LARGE CAP	34,336	$802K	0.0%	$23.37	$17.37	—	COM	09256A109
IXJ	ISHARES TR	8,179	$797K	0.0%	$97.40	$72.70	+34.0%	GLOB HLTHCRE ETF	464287325
SSRM	SSR MINING IN	36,000	$789K	0.0%	$21.92	$7.85	+179.1%	COM	784730103
XLP	SELECT SECTOR SPDR TR	10,158	$789K	0.0%	$77.68	$79.10	-1.8%	STATE STREET CON	81369Y308
BND	VANGUARD BD INDEX FDS	10,621	$787K	0.0%	$74.07	$72.63	+2.0%	TOTAL BND MRKT	921937835
SF	STIFEL FINL CORP	6,242	$782K	0.0%	$125.22	$63.67	+96.7%	COM	860630102
PGR	PROGRESSIVE CORP	3,422	$779K	0.0%	$227.71 *	$145.42	+47.2%	COM	743315103
IWC	ISHARES TR	4,926	$777K	0.0%	$157.70	$155.55	+1.4%	MICRO-CAP ETF	464288869
CAH	CARDINAL HEALTH INC	3,766	$774K	0.0%	$205.50	$53.13	+285.9%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	12,939	$755K	0.0%	$58.38	$124.75	-53.2%	COM	70450Y103
MDT	MEDTRONIC PLC	7,856	$755K	0.0%	$96.06	$81.82	+17.4%	SHS	G5960L103
SCHP	SCHWAB STRATEGIC TR	28,037	$743K	0.0%	$26.49	$26.44	+0.2%	US TIPS ETF	808524870
GILD	GILEAD SCIENCES INC	6,030	$740K	0.0%	$122.74	$65.52	+87.3%	COM	375558103
SPLV	INVESCO EXCH TRADED FD TR II	10,334	$738K	0.0%	$71.42	$51.71	+38.1%	S&P500 LOW VOL	46138E354
INTU	INTUIT	1,114	$738K	0.0%	$662.21	$491.92	+34.7%	COM	461202103
TDG	TRANSDIGM GROUP INC	550	$731K	0.0%	$1328.64	$550.59	+141.5%	COM	893641100
FLRT	PACER FDS TR	15,485	$730K	0.0%	$47.13	$47.60	-1.0%	ARISTOTLE PACIFI	69374H428
LNG	CHENIERE ENERGY INC	3,738	$727K	0.0%	$194.38	$136.29	+42.6%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	9,187	$726K	0.0%	$79.02	$71.63	+10.3%	COM	194162103
AMP	AMERIPRISE FINL INC	1,478	$725K	0.0%	$490.48	$332.51	+47.5%	COM	03076C106
CCJ	CAMECO CORP	7,912	$724K	0.0%	$91.48	$77.56	+18.0%	COM	13321L108
COR	CENCORA INC	2,142	$724K	0.0%	$337.78	$266.23	+26.9%	COM	03073E105
PULS	PGIM ETF TR	14,533	$721K	0.0%	$49.59	$49.72	-0.3%	PGIM ULTRA SH BD	69344A107
HII	HUNTINGTON INGALLS INDS INC	2,118	$720K	0.0%	$340.06	$189.77	+79.2%	COM	446413106
CDNS	CADENCE DESIGN SYSTEM INC	2,299	$719K	0.0%	$312.58	$246.65	+26.7%	COM	127387108
ESGU	ISHARES TR	4,801	$715K	0.0%	$148.99	$104.21	+43.0%	ESG AWR MSCI USA	46435G425
MSTR	STRATEGY INC	4,699	$714K	0.0%	$151.95	$270.56	-43.8%	CL A NEW	594972408
SYF	SYNCHRONY FINANCIAL	8,524	$711K	0.0%	$83.43	$38.42	+117.2%	COM	87165B103
SNOW	SNOWFLAKE INC	3,236	$710K	0.0%	$219.36	$170.23	+28.9%	COM SHS	833445109
KKR	KKR & CO INC	5,558	$708K	0.0%	$127.47	$43.80	+191.0%	COM	48251W104
ADI	ANALOG DEVICES INC	2,611	$708K	0.0%	$271.22	$178.36	+52.0%	COM	032654105
THC	TENET HEALTHCARE CORP	3,542	$704K	0.0%	$198.72	$116.45	+70.6%	COM NEW	88033G407
BDVL	BLACKROCK ETF TRUST	28,340	$703K	0.0%	$24.81	$24.95	-0.6%	DISCIPLINED VOLA	09290C715
LQD	ISHARES TR	6,371	$702K	0.0%	$110.19	$111.69	-1.3%	IBOXX INV CP ETF	464287242
ETH	GRAYSCALE ETHEREUM MINI TR E	24,973	$701K	0.0%	$28.06	$23.19	+21.0%	SHS NEW	38964R203
VEU	VANGUARD INTL EQUITY INDEX F	9,489	$698K	0.0%	$73.56	$54.63	+34.6%	ALLWRLD EX US	922042775
FXR	FIRST TR EXCHANGE TRADED FD	8,689	$694K	0.0%	$79.87	$63.09	+26.6%	INDLS PROD DUR	33734X150
VONV	VANGUARD SCOTTSDALE FDS	7,421	$685K	0.0%	$92.30	$65.25	+41.5%	VNG RUS1000VAL	92206C714
AVEM	AMERICAN CENTY ETF TR	8,866	$683K	0.0%	$77.02	$61.89	+24.5%	AVANTIS EMGMKT	025072604
WELL	WELLTOWER INC	3,669	$681K	0.0%	$185.63	$103.54	+79.3%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	3,878	$681K	0.0%	$175.57	$213.48	-17.8%	COM	03027X100
SNY	SANOFI SA	13,896	$673K	0.0%	$48.46	$49.44	-2.0%	SPONSORED ADR	80105N105
PAVE	GLOBAL X FDS	14,086	$673K	0.0%	$47.79	$26.19	+82.5%	US INFR DEV ETF	37954Y673
GSK	GSK PLC	13,687	$671K	0.0%	$49.04	$36.52	+34.3%	SPONSORED ADR	37733W204
GWW	WW GRAINGER INC	664	$670K	0.0%	$1008.98	$641.39	+57.3%	COM	384802104
EEM	ISHARES TR	12,096	$662K	0.0%	$54.71	$43.01	+27.2%	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	2,463	$661K	0.0%	$268.29	$268.08	+0.1%	SHS CLASS A	G1151C101
COIN	COINBASE GLOBAL INC	2,922	$661K	0.0%	$226.14	$216.36	+4.5%	COM CL A	19260Q107
SPTS	SPDR SERIES TRUST	22,560	$661K	0.0%	$29.28	$28.85	+1.5%	STATE STREET SPD	78468R101
VLUE	ISHARES TR	4,773	$653K	0.0%	$136.73	$81.20	+68.4%	MSCI USA VALUE	46432F388
AAAU	GOLDMAN SACHS PHYSICAL GOLD	15,304	$651K	0.0%	$42.55	$40.98	+3.8%	UNIT	38150K103
PTMC	PACER FDS TR	18,247	$651K	0.0%	$35.67	$36.70	-2.8%	TRENDP US MID CP	69374H204
BUXX	EA SERIES TRUST	32,046	$649K	0.0%	$20.24	$20.34	-0.5%	STRIVE ENHANCED	02072L441
FTEC	FIDELITY COVINGTON TRUST	2,877	$646K	0.0%	$224.70	$158.44	+41.8%	MSCI INFO TECH I	316092808
—	VIRTUS DIVERSIFIED INCM & CO	24,569	$646K	0.0%	$26.29	$26.76	—	COM	92840N100
FPE	FIRST TR EXCH TRADED FD III	35,114	$640K	0.0%	$18.22	$17.74	+2.7%	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	1,848	$636K	0.0%	$344.10	$236.19	+45.7%	Call	437076102
TUR	ISHARES INC	18,427	$634K	0.0%	$34.42	$33.82	+1.8%	MSCI TURKEY ETF	464286715
UBS	UBS GROUP AG	13,664	$633K	0.0%	$46.31	$28.94	+60.0%	SHS	H42097107
PFFA	ETFIS SER TR I	29,302	$631K	0.0%	$21.55	$22.37	-3.7%	VIRTUS INFRCAP	26923G822
HOOD	ROBINHOOD MKTS INC	5,554	$628K	0.0%	$113.10	$47.54	+137.9%	COM CL A	770700102
GSY	INVESCO ACTIVELY MANAGED EXC	12,485	$627K	0.0%	$50.25	$49.86	+0.8%	ULTRA SHRT DUR	46090A887
QTUM	ETF SER SOLUTIONS	5,705	$626K	0.0%	$109.66	$98.20	+11.7%	DEFIANCE QUANTUM	26922A420
ARM	ARM HOLDINGS PLC	5,650	$618K	0.0%	$109.30	$133.47	-18.1%	SPONSORED ADS	042068205
NKE	NIKE INC	9,683	$617K	0.0%	$63.71	$94.51	-32.6%	CL B	654106103
FV	FIRST TR EXCHANGE TRADED FD	9,789	$616K	0.0%	$62.92	$46.74	+34.6%	DORSEY WRT 5 ETF	33738R605
ECL	ECOLAB INC	2,306	$605K	0.0%	$262.47	$190.89	+37.5%	COM	278865100
RSG	REPUBLIC SVCS INC	2,849	$604K	0.0%	$211.90	$128.24	+64.8%	COM	760759100
MET	METLIFE INC	7,645	$604K	0.0%	$78.94	$50.08	+57.6%	COM	59156R108
BPRE	BLUEROCK PVT REAL ESTATE FD	39,980	$600K	0.0%	$15.00	$15.00	—	COM	09631P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,448	$598K	0.0%	$80.30	$55.82	+43.9%	COM	744573106
ESGE	ISHARES INC	13,536	$598K	0.0%	$44.17	$34.72	+27.2%	ESG AWR MSCI EM	46434G863
CMI	CUMMINS INC	1,163	$594K	0.0%	$510.45	$270.85	+88.5%	Call	231021106
DFAC	DIMENSIONAL ETF TRUST	14,988	$593K	0.0%	$39.59	$30.69	+29.0%	US CORE EQUITY 2	25434V708
HIG	HARTFORD INSURANCE GROUP INC	4,302	$593K	0.0%	$137.80	$53.88	+155.8%	COM	416515104
F	FORD MTR CO	44,810	$588K	0.0%	$13.12	$10.16	+29.1%	COM	345370860
PCY	INVESCO EXCH TRADED FD TR II	26,872	$582K	0.0%	$21.66	$20.19	+7.3%	EMRNG MKT SVRG	46138E784
ROK	ROCKWELL AUTOMATION INC	1,489	$579K	0.0%	$389.10	$276.69	+40.6%	COM	773903109
AXP	AMERICAN EXPRESS CO	1,561	$577K	0.0%	$369.95	$156.17	+136.4%	Call	025816109
NET	CLOUDFLARE INC	2,914	$575K	0.0%	$197.15	$119.80	+64.6%	CL A COM	18915M107
QBTS	D-WAVE QUANTUM INC	21,922	$573K	0.0%	$26.15	$15.00	+74.3%	COM	26740W109
CLOX	SERIES PORTFOLIOS TR	22,426	$572K	0.0%	$25.51	$25.54	-0.1%	ELDRIDGE AAA CLO	81752T486
ADP	AUTOMATIC DATA PROCESSING IN	2,207	$568K	0.0%	$257.28	$177.57	+44.9%	COM	053015103
FDIS	FIDELITY COVINGTON TRUST	5,558	$568K	0.0%	$102.16	$74.14	+37.8%	MSCI CONSM DIS	316092204
BKLN	INVESCO EXCH TRADED FD TR II	26,942	$566K	0.0%	$21.00	$21.95	-4.3%	SR LN ETF	46138G508
ULTA	ULTA BEAUTY INC	931	$563K	0.0%	$605.01	$408.51	+48.1%	COM	90384S303
RL	RALPH LAUREN CORP	1,575	$557K	0.0%	$353.69	$340.01	+4.0%	CL A	751212101
RUN	SUNRUN INC	30,253	$557K	0.0%	$18.40	$22.94	-19.8%	COM	86771W105
CLOZ	SERIES PORTFOLIOS TR	20,997	$556K	0.0%	$26.48	$26.81	-1.2%	ELDRIDGE BBB B	81752T528
RGTI	RIGETTI COMPUTING INC	25,036	$555K	0.0%	$22.15	$17.53	+26.4%	COMMON STOCK	76655K103
FXE	INVESCO CURRENCYSHARES EURO	5,099	$553K	0.0%	$108.45	$107.39	+1.0%	EURO SHS	46138K103
ZTS	ZOETIS INC	4,366	$549K	0.0%	$125.81	$150.31	-16.3%	CL A	98978V103
MTB	M & T BK CORP	2,698	$544K	0.0%	$201.49	$136.52	+47.6%	COM	55261F104
SAP	SAP SE	2,237	$543K	0.0%	$242.93	$136.15	+78.4%	SPON ADR	803054204
DVN	DEVON ENERGY CORP NEW	14,747	$540K	0.0%	$36.63	$45.90	-20.2%	COM	25179M103
TLT	ISHARES TR	6,182	$539K	0.0%	$87.16	$94.92	-8.2%	20 YR TR BD ETF	464287432
EXPE	EXPEDIA GROUP INC	1,890	$535K	0.0%	$283.31	$246.88	+14.8%	COM NEW	30212P303
RDDT	REDDIT INC	2,314	$532K	0.0%	$229.87	$129.81	+77.1%	CL A	75734B100
URI	UNITED RENTALS INC	656	$531K	0.0%	$808.71	$298.93	+170.7%	COM	911363109
—	REV GROUP INC	8,706	$529K	0.0%	$60.81	$60.81	—	COM	749527107
NXPI	NXP SEMICONDUCTORS N V	2,428	$527K	0.0%	$217.04	$165.96	+30.8%	COM	N6596X109
FOX	FOX CORP	8,099	$526K	0.0%	$64.93	$49.10	+32.2%	CL B COM	35137L204
FTI	TECHNIPFMC PLC	11,799	$526K	0.0%	$44.56	$42.20	+5.6%	COM	G87110105
IYF	ISHARES TR	4,075	$525K	0.0%	$128.93	$75.34	+71.1%	U.S. FINLS ETF	464287788
FAST	FASTENAL CO	13,034	$523K	0.0%	$40.13	$38.17	+5.1%	COM	311900104
AM	ANTERO MIDSTREAM CORP	29,332	$522K	0.0%	$17.79	$13.40	+31.1%	COM	03676B102
KMI	KINDER MORGAN INC DEL	18,876	$519K	0.0%	$27.49	$13.53	+103.2%	COM	49456B101
—	BLACKROCK UTILS INFRASTRUCTU	20,188	$519K	0.0%	$25.69	$21.73	—	COM	09248D104
JETS	ETF SER SOLUTIONS	18,449	$518K	0.0%	$28.07	$25.98	+8.0%	US GLB JETS	26922A842
BKCH	GLOBAL X FDS	8,088	$517K	0.0%	$63.88	$41.82	+52.7%	GBL X BLOCKCHAIN	37960A735
—	ABRDN HEALTHCARE OPPORTUNITI	26,967	$516K	0.0%	$19.13	$19.01	—	SHS	879105104
EVRG	EVERGY INC	7,100	$515K	0.0%	$72.49	$65.58	+10.5%	COM	30034W106
BKR	BAKER HUGHES COMPANY	11,277	$514K	0.0%	$45.54	$41.95	+8.6%	CL A	05722G100
SLVR	SPROTT FDS TR	9,200	$513K	0.0%	$55.80	$28.07	+98.8%	SILVER MINERS	85208P873
IGSB	ISHARES TR	9,695	$513K	0.0%	$52.88	$52.95	-0.1%	ISHS 1-5YR INVS	464288646
VDC	VANGUARD WORLD FD	2,419	$511K	0.0%	$211.24	$182.45	+15.8%	CONSUM STP ETF	92204A207
XHB	SPDR SERIES TRUST	4,958	$510K	0.0%	$102.96	$106.22	-3.1%	STATE STREET SPD	78464A888
EVR	EVERCORE INC	1,491	$507K	0.0%	$340.20	$320.89	+6.0%	CLASS A	29977A105
SII	SPROTT INC	5,157	$505K	0.0%	$97.92	$88.68	+10.4%	COM NEW	852066208
IBB	ISHARES TR	2,991	$505K	0.0%	$168.79	$133.20	+26.7%	ISHARES BIOTECH	464287556
CBRE	CBRE GROUP INC	3,139	$505K	0.0%	$160.79	$102.62	+56.7%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$504K	0.0%	$296.21	$110.85	+167.2%	Call	459200101
—	AMCOR PLC	60,305	$503K	0.0%	$8.34	$9.29	-10.2%	ORD	G0250X107
RF	REGIONS FINANCIAL CORP NEW	18,524	$502K	0.0%	$27.10	$19.29	+40.5%	COM	7591EP100
TGT	TARGET CORP	5,117	$500K	0.0%	$97.75	$120.21	-18.7%	COM	87612E106
IRT	INDEPENDENCE RLTY TR INC	28,598	$500K	0.0%	$17.48	$21.22	—	COM	45378A106
SFNC	SIMMONS 1ST NATL CORP	26,496	$499K	0.0%	$18.85	$20.26	-7.0%	CL A $1 PAR	828730200
KNSA	KINIKSA PHARMACEUTICALS INTL	11,993	$495K	0.0%	$41.25	$40.11	+2.8%	ORD SHS CL A	G52694109
INSM	INSMED INC	2,842	$495K	0.0%	$174.04	$78.59	+121.5%	COM PAR $.01	457669307
SUN	SUNOCO LP/SUNOCO FIN CORP	9,419	$494K	0.0%	$52.41	$35.73	—	COM UT REP LP	86765K109
WDC	WESTERN DIGITAL CORP	2,863	$493K	0.0%	$172.27	$81.60	+111.1%	COM	958102105
ASTS	AST SPACEMOBILE INC	6,748	$490K	0.0%	$72.63	$28.29	+156.7%	COM CL A	00217D100
ARCC	ARES CAPITAL CORP	24,197	$490K	0.0%	$20.23	$14.18	+42.7%	COM	04010L103
FDIG	FIDELITY COVINGTON TRUST	12,676	$488K	0.0%	$38.53	$28.94	+33.1%	CRYPTO IND & DIG	316092196
SCHM	SCHWAB STRATEGIC TR	16,204	$487K	0.0%	$30.07	$27.10	+11.0%	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	4,343	$487K	0.0%	$112.17	$98.38	+14.0%	COM	704326107
RPG	INVESCO EXCHANGE TRADED FD T	10,432	$487K	0.0%	$46.68	$37.97	+22.9%	S&P500 PUR GWT	46137V266
CTVA	CORTEVA INC	7,245	$486K	0.0%	$67.03	$45.04	+48.8%	COM	22052L104
SNA	SNAP ON INC	1,406	$484K	0.0%	$344.57	$235.35	+46.4%	COM	833034101
VST	VISTRA CORP	3,000	$484K	0.0%	$161.33	$153.60	+5.0%	Call	92840M102
VFLO	VICTORY PORTFOLIOS II	12,286	$484K	0.0%	$39.38	$36.00	+9.4%	SHARES FREE CASH	92647X830
VONE	VANGUARD SCOTTSDALE FDS	1,563	$483K	0.0%	$309.05	$217.78	+41.9%	VNG RUS1000IDX	92206C730
OKE	ONEOK INC NEW	6,568	$483K	0.0%	$73.51	$58.22	+26.2%	COM	682680103
—	ABRDN TOTAL DYNAMIC DIVIDEND	49,448	$482K	0.0%	$9.75	$8.59	—	COM SH BEN INT	00326L100
UL	UNILEVER PLC	7,364	$482K	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
HSY	HERSHEY CO	2,641	$481K	0.0%	$181.95	$180.91	+0.6%	COM	427866108
BLOK	AMPLIFY ETF TR	8,442	$480K	0.0%	$56.89	$45.66	+24.6%	BLOCKCHAIN TECHN	032108607
SPOT	SPOTIFY TECHNOLOGY S A	827	$480K	0.0%	$580.71	$445.69	+30.3%	SHS	L8681T102
—	CALAMOS LNG SHR EQT DYNAMIC	32,629	$477K	0.0%	$14.62	$15.91	—	COM	12812C106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,723	$475K	0.0%	$275.41	$75.49	+264.8%	Call	G7997R103
SHV	ISHARES TR	4,291	$473K	0.0%	$110.14	$110.20	-0.0%	TRUST ISHARE 0-1	464288679
CP	CANADIAN PACIFIC KANSAS CITY	6,395	$471K	0.0%	$73.63	$77.86	-5.4%	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	2,646	$470K	0.0%	$177.75	$24.50	+625.4%	Call	69608A108
SPYM	SPDR SERIES TRUST	5,849	$469K	0.0%	$80.21	$60.76	+32.0%	STATE STREET SPD	78464A854
KEY	KEYCORP	22,666	$468K	0.0%	$20.64	$15.54	+32.8%	COM	493267108
VFH	VANGUARD WORLD FD	3,500	$467K	0.0%	$133.47	$74.33	+79.6%	FINANCIALS ETF	92204A405
RSPT	INVESCO EXCHANGE TRADED FD T	10,258	$467K	0.0%	$45.51	$31.30	+45.4%	S&P500 EQL TEC	46137V282
ETR	ENTERGY CORP NEW	5,050	$467K	0.0%	$92.43	$64.23	+43.9%	COM	29364G103
DON	WISDOMTREE TR	9,037	$466K	0.0%	$51.60	$36.52	+41.3%	US MIDCAP DIVID	97717W505
APD	AIR PRODS & CHEMS INC	1,884	$465K	0.0%	$247.08	$253.05	-3.1%	COM	009158106
DNL	WISDOMTREE TR	11,256	$464K	0.0%	$41.22	$37.69	+9.4%	GLOBAL EX US QUA	97717W844
DHR	DANAHER CORPORATION	2,025	$464K	0.0%	$228.92	$207.28	+10.4%	COM	235851102
IBLC	ISHARES TR	11,318	$463K	0.0%	$40.91	$32.94	+24.2%	BLOCKCHAIN & TEC	46436E361
WBD	WARNER BROS DISCOVERY INC	16,054	$463K	0.0%	$28.82	$16.89	+70.7%	COM SER A	934423104
EMXC	ISHARES INC	6,349	$461K	0.0%	$72.68	$57.43	+26.6%	MSCI EMRG CHN	46434G764
RDVI	FIRST TR EXCHANGE-TRADED FD	17,493	$459K	0.0%	$26.24	$24.82	+5.7%	FT VEST RIS	33738D879
GRFS	GRIFOLS S A	48,941	$458K	0.0%	$9.35	$7.05	+32.6%	SP ADR REP B NVT	398438408
SLVR	SPROTT FDS TR	8,200	$458K	0.0%	$55.80	$28.07	+98.8%	Call	85208P873
TOKE	CAMBRIA ETF TR	73,960	$456K	0.0%	$6.16	$6.16	—	CANNABIS ETF	132061821
QYLD	GLOBAL X FDS	25,529	$451K	0.0%	$17.67	$20.15	-12.3%	NASDAQ 100 COVER	37954Y483
WMB	WILLIAMS COS INC	7,489	$450K	0.0%	$60.11	$29.44	+104.2%	COM	969457100
D	DOMINION ENERGY INC	7,678	$450K	0.0%	$58.59	$53.61	+9.3%	COM	25746U109
ONEV	SPDR SERIES TRUST	3,377	$450K	0.0%	$133.19	$115.86	+15.0%	STATE STREET SPD	78468R754
FN	FABRINET	987	$449K	0.0%	$455.28	$222.82	+104.3%	SHS	G3323L100
APAM	ARTISAN PARTNERS ASSET MGMT	10,907	$444K	0.0%	$40.74 *	$36.88	+6.5%	CL A	04316A108
TTE	TOTALENERGIES SE	6,780	$444K	0.0%	$65.42	$63.23	+3.5%	ACT	F92124100
WPM	WHEATON PRECIOUS METALS CORP	3,761	$442K	0.0%	$117.52	$74.34	+58.1%	COM	962879102
EWT	ISHARES INC	6,956	$442K	0.0%	$63.53	$51.81	+22.6%	MSCI TAIWAN ETF	46434G772
ROST	ROSS STORES INC	2,453	$442K	0.0%	$180.15	$103.58	+73.9%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	3,822	$441K	0.0%	$115.30	$82.92	+39.1%	COM	025537101
LYFT	LYFT INC	22,705	$440K	0.0%	$19.37	$24.75	-21.7%	CL A COM	55087P104
HDV	ISHARES TR	3,614	$439K	0.0%	$121.59 *	$21.50	+13.1%	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	4,528	$436K	0.0%	$96.27	$89.57	+7.5%	JPMORGAN USD EMG	464288281
EWY	ISHARES INC	4,478	$435K	0.0%	$97.23	$74.47	+30.6%	MSCI STH KOR ETF	464286772
NXXT	NEXTNRG INC	300,000	$435K	0.0%	$1.45 *	$0.17	-15.9%	COM	652941105
ENB	ENBRIDGE INC	9,089	$435K	0.0%	$47.83	$28.51	+65.5%	COM	29250N105
LIT	GLOBAL X FDS	6,686	$434K	0.0%	$64.86	$61.63	+5.2%	LITHIUM BTRY ETF	37954Y855
FTNT	FORTINET INC	5,439	$432K	0.0%	$79.40	$100.84	-21.3%	COM	34959E109
—	EATON VANCE TAX-MANAGED GLOB	46,635	$430K	0.0%	$9.22	$8.65	—	COM	27829C105
CG	CARLYLE GROUP INC	7,267	$430K	0.0%	$59.11	$32.30	+81.8%	COM	14316J108
DAPP	VANECK ETF TRUST	25,978	$429K	0.0%	$16.53	$12.56	+31.6%	DIGI TRANSFRM	92189H821
—	NUVEEN PFD & INCOME OPPORTUN	52,930	$429K	0.0%	$8.11	$7.74	—	COM	67073B106
—	WESTERN ASSET MANAGED MUNS F	41,116	$429K	0.0%	$10.44	$10.27	—	COM	95766M105
MGM	MGM RESORTS INTERNATIONAL	11,573	$422K	0.0%	$36.49	$33.60	+8.6%	COM	552953101
CBOE	CBOE GLOBAL MKTS INC	1,681	$422K	0.0%	$251.05	$183.05	+37.1%	COM	12503M108
SOFI	SOFI TECHNOLOGIES INC	16,055	$420K	0.0%	$26.18	$19.06	+37.3%	COM	83406F102
ELV	ELEVANCE HEALTH INC FORMERLY	1,195	$419K	0.0%	$350.44	$450.79	-22.2%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	1,618	$419K	0.0%	$258.72	$182.33	+41.9%	COM	363576109
BITQ	BITWISE FUNDS TRUST	20,943	$417K	0.0%	$19.93	$24.62	-19.0%	CRYPTO INDUSTRY	09175C103
MNST	MONSTER BEVERAGE CORP NEW	5,439	$417K	0.0%	$76.67	$51.64	+48.5%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	4,131	$417K	0.0%	$100.89	$110.21	-8.5%	COM	494368103
VTIP	VANGUARD MALVERN FDS	8,423	$417K	0.0%	$49.46	$49.63	-0.3%	STRM INFPROIDX	922020805
BE	BLOOM ENERGY CORP	4,768	$414K	0.0%	$86.89	$70.64	+23.0%	COM CL A	093712107
NUE	NUCOR CORP	2,537	$414K	0.0%	$163.12	$93.90	+73.7%	COM	670346105
—	BLACKROCK SCIENCE & TECHNOLO	10,179	$413K	0.0%	$40.54	$39.78	—	SHS	09258G104
MGK	VANGUARD WORLD FD	994	$410K	0.0%	$412.86 *	$76.88	+7.4%	MEGA GRWTH IND	921910816
NVO	NOVO-NORDISK A S	8,048	$409K	0.0%	$50.88	$62.59	-18.7%	ADR	670100205
DDTS	INNOVATOR ETFS TRUST	18,840	$402K	0.0%	$21.35	$20.84	+2.5%	EQUITY DUAL DIRC	45784N478
HEFA	ISHARES TR	9,717	$402K	0.0%	$41.36	$37.24	+11.1%	HDG MSCI EAFE	46434V803
TBBK	BANCORP INC DEL	5,950	$402K	0.0%	$67.52	$55.52	+21.6%	COM	05969A105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,974	$401K	0.0%	$203.19	$168.33	+20.7%	COM	49338L103
KR	KROGER CO	6,414	$401K	0.0%	$62.48	$49.13	+27.2%	COM	501044101
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,369	$399K	0.0%	$10.69	$9.54	—	COM	01879R106
XMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$399K	0.0%	$39.93	$36.58	+9.2%	FT VEST US EQT	33740F474
TXT	TEXTRON INC	4,571	$398K	0.0%	$87.16	$73.24	+19.0%	COM	883203101
IEUR	ISHARES TR	5,587	$397K	0.0%	$70.98	$62.99	+12.7%	CORE MSCI EURO	46434V738
AMPX	AMPRIUS TECHNOLOGIES INC	50,200	$396K	0.0%	$7.89	$2.63	+200.0%	COMMON STOCK	03214Q108
TPR	TAPESTRY INC	3,094	$395K	0.0%	$127.77	$60.97	+109.6%	COM	876030107
HCA	HCA HEALTHCARE INC	845	$395K	0.0%	$467.09	$267.83	+74.3%	COM	40412C101
XEL	XCEL ENERGY INC	5,321	$393K	0.0%	$73.86	$54.33	+36.0%	COM	98389B100
GSUS	GOLDMAN SACHS ETF TR	4,157	$392K	0.0%	$94.40	$74.24	+27.2%	MARKETBETA US EQ	381430123
OMF	ONEMAIN HLDGS INC	5,803	$392K	0.0%	$67.55	$44.68	+51.2%	COM	68268W103
ORLY	OREILLY AUTOMOTIVE INC	4,297	$392K	0.0%	$91.21	$89.61	+1.8%	COM	67103H107
EWW	ISHARES INC	5,643	$391K	0.0%	$69.33	$50.61	+37.0%	MSCI MEXICO ETF	464286822
VTWO	VANGUARD SCOTTSDALE FDS	3,902	$388K	0.0%	$99.51	$76.03	+30.9%	VNG RUS2000IDX	92206C664
MSI	MOTOROLA SOLUTIONS INC	1,012	$388K	0.0%	$383.46	$323.48	+18.5%	COM NEW	620076307
ILCB	ISHARES TR	4,099	$387K	0.0%	$94.38	$89.74	+5.2%	MORNINGSTR US EQ	464287127
AIG	AMERICAN INTL GROUP INC	4,519	$387K	0.0%	$85.56	$54.89	+55.8%	COM NEW	026874784
EQT	EQT CORP	7,186	$385K	0.0%	$53.60	$51.29	+4.5%	COM	26884L109
TTD	THE TRADE DESK INC	10,144	$385K	0.0%	$37.96	$82.11	-53.8%	COM CL A	88339J105
CTRA	COTERRA ENERGY INC	14,472	$381K	0.0%	$26.32	$23.83	+10.4%	COM	127097103
RVMD	REVOLUTION MEDICINES INC	4,754	$379K	0.0%	$79.65	$65.57	+21.5%	COM	76155X100
DEM	WISDOMTREE TR	8,022	$375K	0.0%	$46.71	$42.47	+10.0%	EMER MKT HIGH FD	97717W315
SPTI	SPDR SERIES TRUST	12,968	$374K	0.0%	$28.84	$28.59	+0.9%	STATE STREET SPD	78464A672
RIVN	RIVIAN AUTOMOTIVE INC	18,874	$372K	0.0%	$19.71	$18.56	+6.2%	COM CL A	76954A103
HPE	HEWLETT PACKARD ENTERPRISE C	15,441	$371K	0.0%	$24.02	$16.95	+41.7%	COM	42824C109
DURA	VANECK ETF TRUST	10,898	$368K	0.0%	$33.79	$29.44	+14.8%	DURABLE HGH DIV	92189H102
OBDC	BLUE OWL CAPITAL CORPORATION	29,529	$367K	0.0%	$12.43	$10.92	+13.9%	COM	69121K104
IUSV	ISHARES TR	3,579	$367K	0.0%	$102.54	$72.12	+42.2%	CORE S&P US VLU	464287663
—	EATON VANCE ENHANCED EQUITY	17,825	$366K	0.0%	$20.56	$19.51	—	COM	278274105
PRU	PRUDENTIAL FINL INC	3,205	$362K	0.0%	$112.89	$80.39	+40.4%	COM	744320102
TT	TRANE TECHNOLOGIES PLC	930	$362K	0.0%	$389.05	$156.49	+148.7%	SHS	G8994E103
VHT	VANGUARD WORLD FD	1,255	$361K	0.0%	$287.81	$226.86	+26.9%	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	4,304	$360K	0.0%	$83.60	$63.79	+31.1%	FTSE EUROPE ETF	922042874
EXPD	EXPEDITORS INTL WASH INC	2,409	$359K	0.0%	$149.01	$102.95	+44.7%	COM	302130109
TMFC	RBB FD INC	4,995	$358K	0.0%	$71.77	$68.19	+5.2%	MOTLEY FOL ETF	74933W601
JKHY	HENRY JACK & ASSOC INC	1,964	$358K	0.0%	$182.44	$168.24	+8.5%	COM	426281101
MDLZ	MONDELEZ INTL INC	6,629	$357K	0.0%	$53.83	$55.39	-2.8%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	2,202	$357K	0.0%	$161.95	$110.88	+46.1%	COM	45866F104
VOD	VODAFONE GROUP PLC NEW	26,942	$356K	0.0%	$13.21	$9.19	+43.8%	SPONSORED ADR	92857W308
BKNG	BOOKING HOLDINGS INC	66	$355K	0.0%	$5378.36	$2228.85	+140.3%	COM	09857L108
SONY	SONY GROUP CORP	13,730	$351K	0.0%	$25.60	$19.37	+32.2%	SPONSORED ADR	835699307
—	PIMCO CORPORATE & INCOME OPP	27,245	$351K	0.0%	$12.90	$14.42	—	COM	72201B101
BIIB	BIOGEN INC	1,996	$351K	0.0%	$175.99	$280.87	-37.3%	COM	09062X103
MWA	MUELLER WTR PRODS INC	14,723	$351K	0.0%	$23.82	$24.79	-4.1%	COM SER A	624758108
LEN	LENNAR CORP	3,395	$349K	0.0%	$102.81	$116.44	-11.7%	CL A	526057104
GSEP	FIRST TR EXCHNG TRADED FD VI	9,000	$349K	0.0%	$38.74	$37.42	+3.5%	FT VEST U.S EQT	33740U711
PAHC	PHIBRO ANIMAL HEALTH CORP	9,316	$348K	0.0%	$37.36	$40.62	-8.0%	CL A COM	71742Q106
FTAI	FTAI AVIATION LTD	1,768	$348K	0.0%	$196.86	$141.79	+38.8%	SHS	G3730V105
UAL	UNITED AIRLS HLDGS INC	3,108	$348K	0.0%	$111.83	$101.05	+10.7%	COM	910047109
IGV	ISHARES TR	3,275	$346K	0.0%	$105.69	$79.72	+32.6%	EXPANDED TECH	464287515
WEC	WEC ENERGY GROUP INC	3,278	$346K	0.0%	$105.47	$87.63	+20.3%	COM	92939U106
CALF	PACER FDS TR	7,758	$344K	0.0%	$44.37	$41.86	+6.0%	US SMALL CAP CAS	69374H857
SCHZ	SCHWAB STRATEGIC TR	14,724	$344K	0.0%	$23.37	$23.99	-2.6%	US AGGREGATE B	808524839
SMDV	PROSHARES TR	5,198	$343K	0.0%	$66.08	$59.65	+10.8%	RUSS 2000 DIVD	74347B698
OMC	OMNICOM GROUP INC	4,250	$343K	0.0%	$80.76	$73.58	+9.7%	COM	681919106
XLB	SELECT SECTOR SPDR TR	7,555	$343K	0.0%	$45.35	$41.24	+10.0%	STATE STREET MAT	81369Y100
IXUS	ISHARES TR	4,048	$343K	0.0%	$84.63	$62.59	+35.2%	CORE MSCI TOTAL	46432F834
ETHA	ISHARES ETHEREUM TR	15,250	$342K	0.0%	$22.43 *	$9.89	-24.4%	SHS	46438R105
SOLV	SOLVENTUM CORP	4,310	$342K	0.0%	$79.24	$74.17	+6.8%	COM SHS	83444M101
CTAS	CINTAS CORP	1,810	$340K	0.0%	$188.11	$180.08	+4.4%	COM	172908105
DLR	DIGITAL RLTY TR INC	2,196	$340K	0.0%	$154.72	$128.47	+20.4%	COM	253868103
IQV	IQVIA HLDGS INC	1,507	$340K	0.0%	$225.41	$183.92	+22.6%	COM	46266C105
VTRS	VIATRIS INC	27,189	$339K	0.0%	$12.45	$9.99	+24.6%	COM	92556V106
SRLN	SSGA ACTIVE ETF TR	8,169	$337K	0.0%	$41.27	$42.93	-3.9%	STATE STREET BLA	78467V608
BR	BROADRIDGE FINL SOLUTIONS IN	1,508	$337K	0.0%	$223.24	$157.21	+42.0%	COM	11133T103
BGIG	ETF SER SOLUTIONS	10,400	$336K	0.0%	$32.35	$31.18	+3.8%	BAHL & GAYNOR IN	26922B527
AVAV	AEROVIRONMENT INC	1,390	$336K	0.0%	$241.89	$258.71	-6.5%	COM	008073108
MOTI	VANECK ETF TRUST	9,165	$336K	0.0%	$36.68	$36.12	+1.5%	MRNGSTR INT MOAT	92189F593
ONON	ON HLDG AG	7,229	$336K	0.0%	$46.48	$34.67	+34.1%	NAMEN AKT A	H5919C104
PHYS	SPROTT ASSET MANAGEMENT LP	10,166	$336K	0.0%	$33.02	$13.29	—	PHYSICAL GOLD TR	85207H104
KBWD	INVESCO EXCH TRADED FD TR II	24,563	$336K	0.0%	$13.66	$15.01	-9.0%	KBW HIG DV YLD	46138E610
USMV	ISHARES TR	3,564	$336K	0.0%	$94.17	$76.69	+22.8%	MSCI USA MIN VOL	46429B697
REZ	ISHARES TR	3,996	$330K	0.0%	$82.64	$83.49	-1.0%	RESIDENTIAL MULT	464288562
VOOV	VANGUARD ADMIRAL FDS INC	1,609	$330K	0.0%	$204.80	$180.10	+13.7%	500 VAL IDX FD	921932703
JQUA	J P MORGAN EXCHANGE TRADED F	5,213	$329K	0.0%	$63.18	$61.39	+2.9%	US QUALTY FCTR	46641Q761
CVNA	CARVANA CO	779	$329K	0.0%	$422.02	$285.44	+47.8%	CL A	146869102
SCAP	SERIES PORTFOLIOS TR	9,100	$328K	0.0%	$36.09	$34.66	+4.1%	INFRASTRCTUR CAP	81752T445
REGL	PROSHARES TR	3,870	$326K	0.0%	$84.22	$69.29	+21.5%	S&P MDCP 400 DIV	74347B680
CCI	CROWN CASTLE INC	3,667	$326K	0.0%	$88.86	$121.84	-27.1%	COM	22822V101
FJAN	FIRST TR EXCHNG TRADED FD VI	6,275	$325K	0.0%	$51.75	$50.75	+2.0%	FT VEST US EQT	33740F623
VAC	MARRIOTT VACATIONS WORLDWIDE	5,616	$324K	0.0%	$57.69	$79.49	-27.4%	COM	57164Y107
ENSG	ENSIGN GROUP INC	1,853	$323K	0.0%	$174.23	$140.14	+24.3%	COM	29358P101
JPM	JPMORGAN CHASE & CO.	1,000	$322K	0.0%	$322.22	$113.02	+185.1%	Call	46625H100
HUBB	HUBBELL INC	723	$321K	0.0%	$444.12	$379.76	+16.9%	COM	443510607
WGO	WINNEBAGO INDS INC	7,889	$320K	0.0%	$40.52	$42.40	-4.4%	COM	974637100
UTHR	UNITED THERAPEUTICS CORP DEL	653	$318K	0.0%	$487.25	$229.28	+112.5%	COM	91307C102
DHI	D R HORTON INC	2,207	$318K	0.0%	$144.05	$96.08	+49.9%	COM	23331A109
SNPS	SYNOPSYS INC	677	$318K	0.0%	$469.52	$497.15	-5.5%	COM	871607107
VLO	VALERO ENERGY CORP	1,948	$317K	0.0%	$162.82	$90.45	+80.0%	COM	91913Y100
J	JACOBS SOLUTIONS INC	2,384	$316K	0.0%	$132.46	$106.55	+24.3%	COM	46982L108
FPX	FIRST TR EXCHANGE-TRADED FD	1,930	$316K	0.0%	$163.59	$103.34	+58.3%	US EQTY OPPT ETF	336920103
MUSA	MURPHY USA INC	782	$316K	0.0%	$403.58	$326.76	+23.5%	COM	626755102
PJUN	INNOVATOR ETFS TRUST	7,500	$314K	0.0%	$41.88	$31.64	+32.4%	US EQTY PWR BUF	45782C748
VTEB	VANGUARD MUN BD FDS	6,241	$314K	0.0%	$50.29	$51.11	-1.6%	TAX EXEMPT BD	922907746
FTXL	FIRST TR EXCHANGE TRADED FD	2,400	$311K	0.0%	$129.53	$80.71	+60.5%	NASDQ SEMCNDTR	33738R811
FHEQ	FIDELITY GREENWOOD STREET TR	10,000	$309K	0.0%	$30.91	$27.50	+12.4%	HEDGED EQTY ETF	31624J745
IBP	INSTALLED BLDG PRODS INC	1,189	$308K	0.0%	$259.39	$239.21	+8.4%	COM	45780R101
DG	DOLLAR GEN CORP NEW	2,299	$305K	0.0%	$132.77	$100.77	+31.8%	COM	256677105
CRS	CARPENTER TECHNOLOGY CORP	965	$304K	0.0%	$314.85	$219.87	+43.1%	COM	144285103
A	AGILENT TECHNOLOGIES INC	2,229	$303K	0.0%	$136.05	$124.84	+9.0%	COM	00846U101
VRSK	VERISK ANALYTICS INC	1,353	$303K	0.0%	$223.70	$225.29	-0.7%	COM	92345Y106
MGA	MAGNA INTL INC	5,668	$302K	0.0%	$53.30	$39.11	+36.3%	COM	559222401
PSLV	SPROTT ASSET MANAGEMENT LP	12,750	$302K	0.0%	$23.65	$6.91	—	PHYSICAL SILVER	85207K107
CIBR	FIRST TR EXCHANGE TRADED FD	4,217	$301K	0.0%	$71.45	$53.63	+33.2%	NASDAQ CYB ETF	33734X846
PNR	PENTAIR PLC	2,889	$301K	0.0%	$104.16	$73.68	+41.3%	SHS	G7S00T104
INFL	LISTED FDS TR	6,746	$300K	0.0%	$44.46	$30.50	+45.8%	HORIZON KINETICS	53656F623
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,582	$297K	0.0%	$83.01	$63.57	+30.6%	CL A	192446102
TLN	TALEN ENERGY CORP	792	$297K	0.0%	$374.84	$207.51	+80.6%	COM	87422Q109
IONQ	IONQ INC	6,604	$296K	0.0%	$44.87	$49.00	-8.4%	COM	46222L108
—	GUGGENHEIM STRATEGIC OPPORTU	22,939	$295K	0.0%	$12.88	$16.66	—	COM SBI	40167F101
EWJ	ISHARES INC	3,646	$294K	0.0%	$80.74	$70.33	+14.8%	MSCI JAPAN ETF	46434G822
THO	THOR INDS INC	2,866	$294K	0.0%	$102.66	$92.32	+10.7%	COM	885160101
MELI	MERCADOLIBRE INC	146	$294K	0.0%	$2014.27	$1126.19	+78.9%	COM	58733R102
ACGL	ARCH CAP GROUP LTD	3,065	$294K	0.0%	$95.92	$68.56	+39.9%	ORD	G0450A105
OHI	OMEGA HEALTHCARE INVS INC	6,600	$293K	0.0%	$44.36	$33.94	—	COM	681936100
SBLK	STAR BULK CARRIERS CORP.	15,220	$293K	0.0%	$19.22	$25.45	-24.5%	SHS PAR	Y8162K204
ARKQ	ARK ETF TR	2,544	$292K	0.0%	$114.64	$115.28	-0.5%	AUTNMUS TECHNLGY	00214Q203
AKAM	AKAMAI TECHNOLOGIES INC	3,339	$291K	0.0%	$87.25	$95.45	-8.6%	COM	00971T101
LB	LANDBRIDGE COMPANY LLC	5,921	$290K	0.0%	$48.99	$59.07	-17.1%	CL A	514952100
TMUS	T-MOBILE US INC	1,428	$290K	0.0%	$203.01	$137.80	+47.3%	COM	872590104
—	BLACKROCK SCIENCE & TECHNOLO	12,809	$290K	0.0%	$22.61	$18.09	—	SHS BEN INT	09260K101
TECK	TECK RESOURCES LTD	6,023	$288K	0.0%	$47.89	$41.85	+14.4%	CL B	878742204
NBIS	NEBIUS GROUP N.V.	3,438	$288K	0.0%	$83.71	$34.43	+143.1%	SHS CLASS A	N97284108
NVT	NVENT ELECTRIC PLC	2,813	$287K	0.0%	$101.96	$51.06	+99.3%	SHS	G6700G107
NDAQ	NASDAQ INC	2,944	$286K	0.0%	$97.14	$64.91	+49.6%	COM	631103108
—	TEMPLETON EMERGING MKTS INCO	44,326	$286K	0.0%	$6.45	$5.22	—	COM	880192109
GSST	GOLDMAN SACHS ETF TR	5,650	$285K	0.0%	$50.47	$50.57	-0.2%	ULTRA SHORT BOND	381430230
JNK	SPDR SERIES TRUST	2,921	$284K	0.0%	$97.19	$95.22	+2.1%	STATE STREET SPD	78468R622
OTIS	OTIS WORLDWIDE CORP	3,229	$282K	0.0%	$87.35	$73.10	+19.5%	COM	68902V107
BCSF	BAIN CAP SPECIALTY FIN INC	19,974	$278K	0.0%	$13.91	$15.39	-9.6%	COM STK	05684B107
FANG	DIAMONDBACK ENERGY INC	1,848	$278K	0.0%	$150.31	$147.05	+2.2%	COM	25278X109
WEN	WENDYS CO	33,147	$276K	0.0%	$8.33	$8.63	-3.5%	COM	95058W100
DFIC	DIMENSIONAL ETF TRUST	7,925	$273K	0.0%	$34.46	$27.09	+27.2%	INTL CORE EQUITY	25434V799
IEDI	ISHARES U S ETF TR	4,950	$272K	0.0%	$55.05	$49.25	—	US CONSUMER FOC	46431W663
IDU	ISHARES TR	2,514	$272K	0.0%	$108.36	$99.87	+8.5%	U.S. UTILITS ETF	464287697
TTC	TORO CO	3,460	$272K	0.0%	$78.72	$95.54	-17.6%	COM	891092108
DHS	WISDOMTREE TR	2,663	$271K	0.0%	$101.81	$72.14	+41.1%	US HIGH DIVIDEND	97717W208
PCAR	PACCAR INC	2,471	$271K	0.0%	$109.49	$102.70	+6.6%	COM	693718108
APLE	APPLE HOSPITALITY REIT INC	22,805	$270K	0.0%	$11.85	$16.45	—	COM NEW	03784Y200
MRSH	MARSH & MCLENNAN COS INC	1,452	$269K	0.0%	$185.50	$163.88	+13.2%	COM	571748102
TSN	TYSON FOODS INC	4,581	$269K	0.0%	$58.62	$55.22	+6.2%	CL A	902494103
BITB	BITWISE BITCOIN ETF TR	5,632	$268K	0.0%	$47.56	$54.52	-12.8%	SHS BEN INT	09174C104
XLG	INVESCO EXCHANGE TRADED FD T	4,518	$268K	0.0%	$59.28	$44.57	+33.0%	S&P 500 TOP 50	46137V233
NJR	NEW JERSEY RES CORP	5,784	$267K	0.0%	$46.12	$40.82	+13.0%	COM	646025106
—	TORTOISE ENERGY INFRA CORP	6,486	$265K	0.0%	$40.90	$42.73	—	COM	89147L886
MKL	MARKEL GROUP INC	123	$264K	0.0%	$2149.65	$1859.43	+15.6%	COM	570535104
SCCO	SOUTHERN COPPER CORP	1,841	$264K	0.0%	$143.44	$132.76	+6.7%	COM	84265V105
ODFL	OLD DOMINION FREIGHT LINE IN	1,682	$264K	0.0%	$156.83	$178.73	-12.3%	COM	679580100
MLM	MARTIN MARIETTA MATLS INC	423	$264K	0.0%	$623.02	$597.12	+4.3%	COM	573284106
FALN	ISHARES TR	9,602	$262K	0.0%	$27.30	$28.87	-5.4%	FALN ANGLS USD	46435G474
AVDV	AMERICAN CENTY ETF TR	2,787	$262K	0.0%	$93.96	$84.06	+11.8%	INTL SMCP VLU	025072802
IJJ	ISHARES TR	1,984	$261K	0.0%	$131.62	$92.42	+42.4%	S&P MC 400VL ETF	464287705
PWB	INVESCO EXCHANGE TRADED FD T	2,043	$260K	0.0%	$127.09	$64.14	+98.2%	LARGE CAP GROWTH	46137V746
FISV	FISERV INC	3,862	$259K	0.0%	$67.17	$135.98	-50.6%	COM	337738108
PEP	PEPSICO INC	1,800	$258K	0.0%	$143.52	$131.79	+8.9%	Call	713448108
FNF	FIDELITY NATIONAL FINANCIAL	4,730	$258K	0.0%	$54.59	$40.19	+35.8%	COM SHS	31620R303
KVUE	KENVUE INC	14,932	$258K	0.0%	$17.25	$20.93	-17.6%	COM	49177J102
MFC	MANULIFE FINL CORP	7,093	$257K	0.0%	$36.28	$20.79	+74.5%	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	14,768	$256K	0.0%	$17.35	$11.99	+44.6%	COM	446150104
FDEC	FIRST TR EXCHNG TRADED FD VI	5,000	$256K	0.0%	$51.18	$47.89	+6.9%	FT VEST UQ EQT	33740U505
LPLA	LPL FINL HLDGS INC	716	$256K	0.0%	$357.34	$317.75	+12.4%	COM	50212V100
IRM	IRON MTN INC DEL	3,080	$256K	0.0%	$82.96	$38.15	+117.4%	COM	46284V101
DD	DUPONT DE NEMOURS INC	6,356	$256K	0.0%	$40.20	$27.08	+48.5%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	6,213	$255K	0.0%	$41.12	$54.13	-24.0%	COM	674599105
VOE	VANGUARD INDEX FDS	1,440	$255K	0.0%	$177.40	$150.14	+18.1%	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	660	$255K	0.0%	$386.85	$249.83	+54.8%	RUSSELL 3000 ETF	464287689
MCHP	MICROCHIP TECHNOLOGY INC.	4,006	$255K	0.0%	$63.72	$53.89	+18.2%	COM	595017104
AME	AMETEK INC	1,229	$252K	0.0%	$205.37	$157.58	+30.3%	COM	031100100
QUS	SPDR SERIES TRUST	1,446	$252K	0.0%	$174.18	$130.95	+33.0%	STATE STREET SPD	78468R812
SAN	BANCO SANTANDER SA	21,414	$251K	0.0%	$11.73	$5.58	+110.1%	ADR	05964H105
ARES	ARES MANAGEMENT CORPORATION	1,546	$250K	0.0%	$161.62	$115.47	+40.0%	CL A COM STK	03990B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,041	$249K	0.0%	$82.02	$76.82	+6.8%	COMMON STOCK	36266G107
HALO	HALOZYME THERAPEUTICS INC	3,694	$249K	0.0%	$67.30	$66.43	+1.3%	COM	40637H109
ARW	ARROW ELECTRS INC	2,253	$248K	0.0%	$110.18	$122.67	-10.2%	COM	042735100
O	REALTY INCOME CORP	4,403	$248K	0.0%	$56.37	$50.87	+10.8%	COM	756109104
FNOV	FIRST TR EXCHNG TRADED FD VI	4,525	$248K	0.0%	$54.83	$53.84	+1.8%	FT VEST US EQT	33740F847
STZ	CONSTELLATION BRANDS INC	1,796	$248K	0.0%	$137.94	$136.84	+0.8%	CL A	21036P108
BAR	GRANITESHARES GOLD TR	5,824	$247K	0.0%	$42.49	$34.13	+24.5%	SHS BEN INT	38748G101
PAYC	PAYCOM SOFTWARE INC	1,552	$247K	0.0%	$159.41	$240.26	-33.7%	COM	70432V102
IDV	ISHARES TR	6,253	$247K	0.0%	$39.45	$30.00	+31.5%	INTL SEL DIV ETF	464288448
BNDS	SERIES PORTFOLIOS TR	4,900	$246K	0.0%	$50.30	$50.30	-0.0%	INFRASTRUCTURE C	81752T437
MSLC	MORGAN STANLEY PATHWAY FDS	4,520	$246K	0.0%	$54.39	$54.70	-0.6%	LARGE CAP EQTY	61769L858
NFE	NEW FORTRESS ENERGY INC	215,000	$245K	0.0%	$1.14 *	$0.03	-34.8%	COM CL A	644393100
RJF	RAYMOND JAMES FINL INC	1,519	$244K	0.0%	$160.63	$109.71	+45.9%	COM	754730109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,003	$244K	0.0%	$24.37	$32.37	-24.7%	SHS	389638107
—	NUVEEN DOW 30 DYNMC OVERWRT	15,961	$244K	0.0%	$15.26	$14.24	—	SHS	67075F105
SPYV	SPDR SERIES TRUST	4,282	$243K	0.0%	$56.82	$50.30	+12.9%	STATE STREET SPD	78464A508
BUSA	2023 ETF SERIES TRUST	6,619	$242K	0.0%	$36.55	$34.12	+7.1%	BRANDES US VALUE	900934308
WHR	WHIRLPOOL CORP	3,318	$239K	0.0%	$72.15	$113.05	-36.2%	COM	963320106
HQY	HEALTHEQUITY INC	2,606	$239K	0.0%	$91.61	$94.78	-3.3%	COM	42226A107
OGE	OGE ENERGY CORP	5,587	$239K	0.0%	$42.70	$38.30	+11.5%	COM	670837103
RILY	B. RILEY FINANCIAL INC	51,070	$238K	0.0%	$4.67	$21.90	-78.7%	COM	05580M108
PPL	PPL CORP	6,809	$238K	0.0%	$35.02	$24.66	+42.0%	COM	69351T106
ILCV	ISHARES TR	2,523	$238K	0.0%	$94.36	$60.91	+54.9%	MORNINGSTAR VALU	464288109
IONS	IONIS PHARMACEUTICALS INC	2,975	$235K	0.0%	$79.10	$75.30	+5.1%	COM	462222100
UMBF	UMB FINL CORP	2,035	$234K	0.0%	$115.06	$100.21	+14.8%	COM	902788108
RCL	ROYAL CARIBBEAN GROUP	835	$233K	0.0%	$278.81	$281.58	-0.9%	COM	V7780T103
AHR	AMERICAN HEALTHCARE REIT INC	4,945	$233K	0.0%	$47.06	$47.06	—	COM SHS	398182303
REGN	REGENERON PHARMACEUTICALS	301	$233K	0.0%	$772.52	$564.28	+36.8%	COM	75886F107
SHYD	VANECK ETF TRUST	10,144	$232K	0.0%	$22.91	$24.09	-4.9%	SHRT HGH YLD MUN	92189F387
AER	AERCAP HOLDINGS NV	1,610	$231K	0.0%	$143.76	$132.45	+8.5%	SHS	N00985106
SPMO	INVESCO EXCH TRADED FD TR II	1,935	$231K	0.0%	$119.35	$85.03	+40.3%	S&P 500 MOMNTM	46138E339
FCNCA	FIRST CTZNS BANCSHARES INC D	107	$231K	0.0%	$2155.45	$1883.58	+13.9%	CL A	31946M103
CCL	CARNIVAL CORP	7,535	$230K	0.0%	$30.54	$15.12	+101.9%	UNIT 99/99/9999	143658300
WCN	WASTE CONNECTIONS INC	1,310	$230K	0.0%	$175.37	$185.24	-5.3%	COM	94106B101
AOR	ISHARES TR	3,534	$230K	0.0%	$65.01	$62.64	+3.8%	CORE 60/40 BALAN	464289867
SE	SEA LTD	1,800	$230K	0.0%	$127.57	$124.01	+2.9%	SPONSORD ADS	81141R100
EW	EDWARDS LIFESCIENCES CORP	2,689	$229K	0.0%	$85.25	$71.81	+18.7%	COM	28176E108
SYY	SYSCO CORP	3,105	$229K	0.0%	$73.70	$71.89	+1.7%	COM	871829107
OAKM	HARRIS OAKMARK ETF TRUST	8,065	$229K	0.0%	$28.36	$24.11	+17.6%	OAKMARK U S LRG	41456U106
KDP	KEURIG DR PEPPER INC	8,111	$227K	0.0%	$28.01	$27.24	+2.0%	COM	49271V100
FNDF	SCHWAB STRATEGIC TR	4,992	$226K	0.0%	$45.21	$35.50	+27.3%	FUNDAMENTAL INTL	808524755
Q	QNITY ELECTRONICS INC	2,760	$225K	0.0%	$81.66	$84.91	-3.8%	COMMON STOCK	74743L100
AIT	APPLIED INDL TECHNOLOGIES IN	878	$225K	0.0%	$256.65	$261.10	-1.8%	COM	03820C105
ONB	OLD NATL BANCORP IND	10,063	$225K	0.0%	$22.31	$20.74	+7.6%	COM	680033107
VTES	VANGUARD WELLINGTON FD	2,206	$224K	0.0%	$101.58	$101.56	+0.0%	SHORT TRM TAX EX	921935870
PSA	PUBLIC STORAGE OPER CO	863	$224K	0.0%	$259.53	$277.29	-6.4%	COM	74460D109
IEI	ISHARES TR	1,875	$224K	0.0%	$119.34	$116.25	+2.7%	3 7 YR TREAS BD	464288661
IBRX	IMMUNITYBIO INC	113,000	$224K	0.0%	$1.98	$2.69	-26.4%	COM	45256X103
MCO	MOODYS CORP	437	$223K	0.0%	$510.45	$502.63	+1.6%	COM	615369105
WAB	WABTEC	1,045	$223K	0.0%	$213.40	$114.14	+87.0%	COM	929740108
WAT	WATERS CORP	586	$223K	0.0%	$379.83	$367.96	+3.2%	COM	941848103
SLB	SLB LIMITED	5,790	$222K	0.0%	$38.38	$39.12	-1.9%	COM STK	806857108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	19,303	$221K	0.0%	$11.44	$11.28	+1.4%	COM NEW	03761U502
EBAY	EBAY INC.	2,533	$221K	0.0%	$87.10	$70.22	+24.0%	COM	278642103
EIPI	FIRST TR EXCHNG TRADED FD VI	11,087	$220K	0.0%	$19.87	$18.55	+7.1%	FT ENERGY INCOME	33740F276
PHM	PULTE GROUP INC	1,877	$220K	0.0%	$117.28	$64.19	+82.7%	COM	745867101
TSCO	TRACTOR SUPPLY CO	4,380	$219K	0.0%	$50.01	$51.44	-2.8%	COM	892356106
SSB	SOUTHSTATE BK CORP	2,311	$217K	0.0%	$94.11	$96.71	-3.2%	COM	84472E102
FLEX	FLEX LTD	3,593	$217K	0.0%	$60.42	$53.12	+13.7%	ORD	Y2573F102
EXEL	EXELIXIS INC	4,941	$217K	0.0%	$43.83	$41.37	+6.0%	COM	30161Q104
RYLD	GLOBAL X FDS	14,143	$216K	0.0%	$15.30	$15.63	-2.1%	RUSSELL 2000	37954Y459
UYG	PROSHARES TR	2,351	$216K	0.0%	$91.80	$91.32	+0.5%	ULTRA FNCLS NEW	74347X633
XLRE	SELECT SECTOR SPDR TR	5,331	$215K	0.0%	$40.35	$43.97	-8.2%	STATE STREET REA	81369Y860
HLT	HILTON WORLDWIDE HLDGS INC	746	$214K	0.0%	$287.26	$272.20	+5.5%	COM	43300A203
TER	TERADYNE INC	1,107	$214K	0.0%	$193.50	$171.50	+12.9%	COM	880770102
VSAT	VIASAT INC	6,200	$214K	0.0%	$34.46	$35.30	-2.4%	COM	92552V100
IREN	IREN LIMITED	5,643	$213K	0.0%	$37.77	$51.59	-26.8%	ORDINARY SHARES	Q4982L109
NYT	NEW YORK TIMES CO	3,065	$213K	0.0%	$69.42	$61.82	+12.0%	CL A	650111107
IDXX	IDEXX LABS INC	314	$213K	0.0%	$676.78	$681.02	-0.7%	COM	45168D104
TSPA	T ROWE PRICE ETF INC	4,929	$211K	0.0%	$42.78	$40.33	+6.1%	US EQUITY RESEAR	87283Q503
ORI	OLD REP INTL CORP	4,620	$211K	0.0%	$45.64 *	$36.04	+19.7%	COM	680223104
TFC	TRUIST FINL CORP	4,271	$210K	0.0%	$49.21	$38.06	+29.3%	COM	89832Q109
DOW	DOW INC	8,981	$210K	0.0%	$23.38	$43.83	-46.7%	COM	260557103
YUM	YUM BRANDS INC	1,383	$209K	0.0%	$151.32	$100.73	+50.2%	COM	988498101
—	HANCOCK JOHN PFD INCOME FD	12,902	$209K	0.0%	$16.19	$17.31	—	SH BEN INT	41013W108
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,371	$208K	0.0%	$15.59	$14.28	+9.2%	SPONSORED ADS	874060205
WDAY	WORKDAY INC	968	$208K	0.0%	$214.86	$231.26	-7.1%	CL A	98138H101
LH	LABCORP HOLDINGS INC	828	$208K	0.0%	$250.96	$211.99	+18.3%	COM SHS	504922105
DWX	SPDR INDEX SHS FDS	4,728	$208K	0.0%	$43.93	$40.82	+7.6%	S&P INTL ETF	78463X772
PVAL	PUTNAM ETF TRUST	4,558	$208K	0.0%	$45.57	$43.90	+3.8%	FOCUSED LAR CAP	746729300
PSQ	PROSHARES TR	6,869	$207K	0.0%	$30.20	$43.63	-30.8%	SHORT QQQ	74349Y837
CRCL	CIRCLE INTERNET GROUP INC	2,614	$207K	0.0%	$79.30	$148.60	-46.6%	COM CL A	172573107
—	BLACKROCK CORE BD TR	21,545	$207K	0.0%	$9.59	$10.85	—	SHS BEN INT	09249E101
ITW	ILLINOIS TOOL WKS INC	835	$206K	0.0%	$246.35	$185.09	+33.1%	COM	452308109
ABNB	AIRBNB INC	1,515	$206K	0.0%	$135.72	$132.88	+2.1%	COM CL A	009066101
—	GABELLI DIVID & INCOME TR	7,364	$204K	0.0%	$27.77	$27.77	—	COM	36242H104
FERG	FERGUSON ENTERPRISES INC	917	$204K	0.0%	$222.76	$237.95	-6.8%	COMMON STOCK NEW	31488V107
LECO	LINCOLN ELEC HLDGS INC	852	$204K	0.0%	$239.52	$147.23	+62.8%	COM	533900106
TRGP	TARGA RES CORP	1,104	$204K	0.0%	$184.57	$168.08	+9.8%	COM	87612G101
—	PIMCO INCOME STRATEGY FD II	27,129	$203K	0.0%	$7.50	$8.06	—	COM	72201J104
PRI	PRIMERICA INC	785	$203K	0.0%	$258.33	$199.97	+29.2%	COM	74164M108
—	EATON VANCE LIMITED DURATION	20,459	$203K	0.0%	$9.91	$11.13	—	COM	27828H105
LULU	LULULEMON ATHLETICA INC	973	$202K	0.0%	$207.81	$181.15	+14.7%	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	789	$202K	0.0%	$256.03	$249.31	+2.7%	COM	874054109
GIS	GENERAL MLS INC	4,342	$202K	0.0%	$46.51	$59.63	-22.0%	COM	370334104
FXH	FIRST TR EXCHANGE TRADED FD	1,770	$201K	0.0%	$113.82	$113.33	+0.4%	HLTH CARE ALPH	33734X143
DLN	WISDOMTREE TR	2,286	$201K	0.0%	$88.09	$87.33	+0.9%	US LARGECAP DIVD	97717W307
XYZ	BLOCK INC	3,091	$201K	0.0%	$65.09	$106.96	-39.1%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	3,797	$201K	0.0%	$52.84	$52.97	-0.2%	COM	14448C104
FTLS	FIRST TR EXCH TRADED FD III	2,825	$201K	0.0%	$70.99	$70.64	+0.5%	LNG/SHT EQUITY	33739P103
HSBC	HSBC HLDGS PLC	2,547	$200K	0.0%	$78.68	$71.51	+10.0%	SPON ADR NEW	404280406
—	GAMCO GLOBAL GOLD NAT RES &	38,600	$199K	0.0%	$5.16	$3.66	—	COM SH BEN INT	36465A109
OMER	OMEROS CORP	11,369	$195K	0.0%	$17.18	$16.03	+7.2%	COM	682143102
—	BLACKROCK HEALTH SCIENCES TE	12,970	$195K	0.0%	$15.05	$14.90	—	COM SHS	09260E105
DOC	HEALTHPEAK PROPERTIES INC	12,038	$194K	0.0%	$16.08	$19.35	-16.9%	COM	42250P103
PPG	PPG INDS INC	1,822	$187K	0.0%	$102.46	$100.11	+2.3%	COM	693506107
PAA	PLAINS ALL AMERN PIPELINE L	10,300	$185K	0.0%	$17.96	$12.45	—	UNIT LTD PARTN	726503105
SOUN	SOUNDHOUND AI INC	18,538	$185K	0.0%	$9.97	$11.24	-11.3%	CLASS A COM	836100107
STWD	STARWOOD PPTY TR INC	10,044	$181K	0.0%	$18.01	$18.01	—	COM	85571B105
—	NUVEEN CR STRATEGIES INCOME	35,771	$180K	0.0%	$5.02	$5.64	—	COM SHS	67073D102
—	EATON VANCE TAX-MANAGED BUY-	12,255	$176K	0.0%	$14.36	$13.50	—	COM	27828Y108
SCCO	SOUTHERN COPPER CORP	1,200	$172K	0.0%	$143.47	$132.76	+6.7%	Call	84265V105
—	BLACKROCK CAP ALLOCATION TER	12,122	$172K	0.0%	$14.16	$14.69	—	COM	09260U109
—	JOHN HANCOCK DIVERSIFIED INC	15,869	$171K	0.0%	$10.75	$10.58	—	COM	47804L102
—	EATON VANCE TAX-MANAGED DIVE	11,104	$170K	0.0%	$15.34	$12.41	—	COM	27828N102
DBO	INVESCO DB MULTI-SECTOR COMM	13,950	$170K	0.0%	$12.20	$10.07	+21.1%	OIL FD	46140H403
—	CLOUGH GLOBAL OPPORTUNITIES	29,749	$168K	0.0%	$5.66	$4.89	—	SH BEN INT	18914E106
RITM	RITHM CAPITAL CORP	15,256	$166K	0.0%	$10.90	$10.16	—	COM NEW	64828T201
LBTYK	LIBERTY GLOBAL LTD	14,875	$164K	0.0%	$11.04	$11.66	-5.4%	COM CL C	G61188127
BULL	WEBULL CORP	21,000	$163K	0.0%	$7.77	$10.06	-22.7%	ORD SHS	G9572D103
PLTR	PALANTIR TECHNOLOGIES INC	900	$160K	0.0%	$177.75	$24.50	+625.4%	Put	69608A108
TU	TELUS CORPORATION	11,872	$156K	0.0%	$13.17	$15.51	-15.1%	COM	87971M103
CCL	CARNIVAL CORP	5,000	$153K	0.0%	$30.54	$15.12	+101.9%	Call	143658300
—	VOYA EMERGING MKTS HIGH DIVI	24,191	$152K	0.0%	$6.27	$7.32	—	COM	92912P108
—	HANCOCK JOHN PFD INCOME FD I	10,456	$151K	0.0%	$14.41	$14.41	—	COM	41021P103
—	CALAMOS GBL DYN INCOME FUND	20,316	$151K	0.0%	$7.41	$8.15	—	COM	12811L107
—	RIVERNORTH FLEXIBLE MUNI INC	11,719	$148K	0.0%	$12.66	$13.78	—	COM	76883Y107
—	NUVEEN REAL ASSET INCOME & G	10,731	$146K	0.0%	$13.61	$14.23	—	COM	67074Y105
CX	CEMEX SAB DE CV	12,657	$145K	0.0%	$11.49	$6.56	+75.2%	SPON ADR NEW	151290889
PG	PROCTER AND GAMBLE CO	1,000	$143K	0.0%	$143.31	$136.68	+4.8%	Call	742718109
BBAI	BIGBEAR AI HLDGS INC	26,300	$142K	0.0%	$5.40	$6.47	-16.5%	COM	08975B109
—	PIMCO DYNAMIC INCOME OPRNTS	10,022	$139K	0.0%	$13.84	$13.38	—	COM BEN SHS	69355M107
AMZN	AMAZON COM INC	600	$138K	0.0%	$230.82	$135.87	+69.9%	Call	023135106
ABEV	AMBEV SA	55,712	$138K	0.0%	$2.47	$2.46	+0.2%	SPONSORED ADR	02319V103
—	PIMCO MUN INCOME FD II	18,167	$137K	0.0%	$7.54	$7.91	—	COM	72200W106
—	WESTERN ASSET EMERGING MKTS	12,725	$135K	0.0%	$10.63	$10.05	—	COM	95766A101
—	DUFF & PHELPS UTLITY AND INF	10,355	$132K	0.0%	$12.71	$11.11	—	COM	26433C105
IOVA	IOVANCE BIOTHERAPEUTICS INC	48,000	$131K	0.0%	$2.73	$6.05	-54.9%	COM	462260100
EBS	EMERGENT BIOSOLUTIONS INC	10,500	$130K	0.0%	$12.36	$9.11	+35.7%	COM	29089Q105
AMD	ADVANCED MICRO DEVICES INC	600	$128K	0.0%	$214.16	$94.62	+126.3%	Call	007903107
CROX	CROCS INC	1,500	$128K	0.0%	$85.52	$98.38	-13.1%	Call	227046109
—	NUVEEN MUNICIPAL CREDIT INC	10,165	$128K	0.0%	$12.58	$12.58	—	COM SH BEN INT	67070X101
ENVX	ENOVIX CORPORATION	17,133	$125K	0.0%	$7.31	$10.59	-31.0%	COM	293594107
—	KKR INCOME OPPORTUNITIES FD	10,576	$123K	0.0%	$11.59	$11.59	—	COM	48249T106
—	CITY OFFICE REIT INC	17,395	$122K	0.0%	$6.99	$5.36	—	COM	178587101
AAL	AMERICAN AIRLS GROUP INC	7,896	$121K	0.0%	$15.33	$13.49	+13.6%	COM	02376R102
GLD	SPDR GOLD TR	300	$119K	0.0%	$396.31	$185.63	+113.5%	Call	78463V107
CC	CHEMOURS CO	10,025	$118K	0.0%	$11.79	$11.07	+6.5%	COM	163851108
—	ALLSPRING GLOBAL DIVIDEND OP	20,135	$117K	0.0%	$5.83	$5.70	—	COM	94987C103
AGNC	AGNC INVT CORP	10,730	$115K	0.0%	$10.72	$9.68	—	COM	00123Q104
—	CLOUGH GLOBAL EQUITY FD	15,000	$115K	0.0%	$7.66	$5.48	—	COM	18914C100
WULF	TERAWULF INC	10,000	$115K	0.0%	$11.49	$13.40	-14.3%	COM	88080T104
VUZI	VUZIX CORP	30,000	$113K	0.0%	$3.78	$3.14	+20.3%	COM NEW	92921W300
—	EATON VANCE RISK-MANAGED DIV	12,360	$109K	0.0%	$8.82	$9.04	—	COM	27829G106
ASTS	AST SPACEMOBILE INC	1,500	$109K	0.0%	$72.63	$28.29	+156.7%	Call	00217D100
CAH	CARDINAL HEALTH INC	530	$109K	0.0%	$205.50	$53.13	+285.9%	Call	14149Y108
HLN	HALEON PLC	10,472	$106K	0.0%	$10.11	$7.34	+37.7%	SPON ADS	405552100
RMAX	RE MAX HLDGS INC	13,419	$102K	0.0%	$7.59	$13.45	-43.6%	CL A	75524W108
ECC	EAGLE POINT CREDIT COMPANY I	17,620	$101K	0.0%	$5.76	$9.69	—	COM	269808101
CSCO	CISCO SYS INC	1,300	$100K	0.0%	$77.03	$40.47	+89.3%	Call	17275R102
LYFT	LYFT INC	5,000	$96,850	0.0%	$19.37	$24.75	-21.7%	Call	55087P104
CMRC	COMMERCE.COM INC	23,000	$94,760	0.0%	$4.12	$4.70	-12.4%	COM SER 1	08975P108
ONDS	ONDAS HLDGS INC	9,500	$92,720	0.0%	$9.76	$4.15	+135.2%	COM NEW	68236H204
AAL	AMERICAN AIRLS GROUP INC	6,000	$91,980	0.0%	$15.33	$13.49	+13.6%	Call	02376R102
KMB	KIMBERLY-CLARK CORP	900	$90,801	0.0%	$100.89	$110.21	-8.5%	Call	494368103
COIN	COINBASE GLOBAL INC	400	$90,456	0.0%	$226.14	$216.36	+4.5%	Call	19260Q107
VVOS	VIVOS THERAPEUTICS INC	43,531	$88,368	0.0%	$2.03	$3.93	-48.3%	COM NEW	92859E207
BE	BLOOM ENERGY CORP	1,000	$86,890	0.0%	$86.89	$70.64	+23.0%	Call	093712107
XOM	EXXON MOBIL CORP	700	$84,238	0.0%	$120.34	$62.72	+91.9%	Call	30231G102
UBER	UBER TECHNOLOGIES INC	1,000	$81,710	0.0%	$81.71	$37.96	+115.3%	Call	90353T100
—	CREDIT SUISSE ASSET MGMT INC	28,504	$80,667	0.0%	$2.83	$2.90	—	COM	224916106
LYG	LLOYDS BANKING GROUP PLC	15,114	$80,103	0.0%	$5.30	$2.68	+97.6%	SPONSORED ADR	539439109
—	MFS CHARTER INCOME TR	12,608	$79,055	0.0%	$6.27	$6.02	—	SH BEN INT	552727109
TGT	TARGET CORP	800	$78,200	0.0%	$97.75	$120.21	-18.7%	Call	87612E106
ONDS	ONDAS HLDGS INC	8,000	$78,080	0.0%	$9.76	$4.15	+135.2%	Call	68236H204
HON	HONEYWELL INTL INC	400	$78,036	0.0%	$195.09	$158.80	+22.9%	Call	438516106
CROX	CROCS INC	900	$76,968	0.0%	$85.52	$98.38	-13.1%	COM	227046109
NKE	NIKE INC	1,200	$76,452	0.0%	$63.71	$94.51	-32.6%	Call	654106103
CVX	CHEVRON CORP NEW	500	$76,205	0.0%	$152.41	$134.39	+13.4%	Call	166764100
BTBT	BIT DIGITAL INC	40,000	$75,600	0.0%	$1.89	$2.89	-34.6%	SHS	G1144A105
—	PIMCO HIGH INCOME FD	15,031	$73,052	0.0%	$4.86	$4.49	—	COM SHS	722014107
LDI	LOANDEPOT INC	32,100	$66,447	0.0%	$2.07	$2.44	-15.0%	COM CL A	53946R106
OPEN	OPENDOOR TECHNOLOGIES INC	11,300	$65,879	0.0%	$5.83	$7.30	-20.1%	COM	683712103
PYPD	POLYPID LTD	15,130	$65,664	0.0%	$4.34	$3.71	+16.8%	COM	M8001Q126
MPT	MEDICAL PPTYS TRUST INC	12,997	$64,984	0.0%	$5.00	$12.72	—	COM	58463J304
SLV	ISHARES SILVER TR	1,000	$64,420	0.0%	$64.42	$22.45	+186.9%	Call	46428Q109
—	VIRTUS TOTAL RETURN FD INC	10,064	$63,400	0.0%	$6.30	$6.30	—	COM	92835W107
DELL	DELL TECHNOLOGIES INC	500	$62,940	0.0%	$125.88	$95.69	+31.5%	Call	24703L202
BBAI	BIGBEAR AI HLDGS INC	11,500	$62,100	0.0%	$5.40	$6.47	-16.5%	Put	08975B109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$60,778	0.0%	$303.89	$116.83	+160.1%	Put	874039100
FANG	DIAMONDBACK ENERGY INC	400	$60,132	0.0%	$150.33	$147.05	+2.2%	Call	25278X109
USAS	AMERICAS GOLD AND SILVER COR	11,711	$59,843	0.0%	$5.11	$2.61	+95.5%	COM NEW	03062D803
D	DOMINION ENERGY INC	1,000	$58,590	0.0%	$58.59	$53.61	+9.3%	Call	25746U109
VZ	VERIZON COMMUNICATIONS INC	1,300	$52,949	0.0%	$40.73	$37.03	+10.0%	Call	92343V104
DVN	DEVON ENERGY CORP NEW	1,400	$51,282	0.0%	$36.63	$45.90	-20.2%	Call	25179M103
PPG	PPG INDS INC	500	$51,230	0.0%	$102.46	$100.11	+2.3%	Call	693506107
ALT	ALTIMMUNE INC	13,955	$50,378	0.0%	$3.61	$6.95	-48.1%	COM NEW	02155H200
AG	FIRST MAJESTIC SILVER CORP	3,000	$49,980	0.0%	$16.66	$10.29	+61.9%	Call	32076V103
BMY	BRISTOL-MYERS SQUIBB CO	900	$48,546	0.0%	$53.94	$55.39	-3.7%	Call	110122108
MSOS	ADVISORSHARES TR	10,100	$47,672	0.0%	$4.72	$4.46	+5.9%	PURE US CANNABIS	00768Y453
RC	READY CAPITAL CORP	21,667	$47,234	0.0%	$2.18	$7.61	—	COM	75574U101
DE	DEERE & CO	100	$46,557	0.0%	$465.57	$328.63	+41.7%	Call	244199105
ABBV	ABBVIE INC	200	$45,698	0.0%	$228.49	$102.36	+123.2%	Call	00287Y109
WMT	WALMART INC	400	$44,564	0.0%	$111.41	$53.02	+110.1%	Call	931142103
CLPR	CLIPPER RLTY INC	11,370	$43,432	0.0%	$3.82	$3.80	—	COM	18885T306
EVEX	EVE HLDG INC	10,822	$43,180	0.0%	$3.99	$4.51	-11.6%	COM	29970N104
JNJ	JOHNSON & JOHNSON	200	$41,390	0.0%	$206.95	$133.50	+55.0%	Call	478160104
BLND	BLEND LABS INC	13,500	$41,040	0.0%	$3.04	$3.55	-14.3%	CL A	09352U108
CVS	CVS HEALTH CORP	500	$39,680	0.0%	$79.36	$63.74	+24.5%	Call	126650100
IREN	IREN LIMITED	1,000	$37,770	0.0%	$37.77	$51.59	-26.8%	Call	Q4982L109
BEAT	HEARTBEAM INC	15,000	$36,000	0.0%	$2.40	$1.72	+39.9%	COM	42238H108
AMT	AMERICAN TOWER CORP NEW	200	$35,114	0.0%	$175.57	$213.48	-17.8%	Call	03027X100
C	CITIGROUP INC	300	$35,007	0.0%	$116.69	$57.34	+103.5%	Call	172967424
PFE	PFIZER INC	1,400	$34,860	0.0%	$24.90	$30.20	-17.5%	Call	717081103
PRU	PRUDENTIAL FINL INC	300	$33,864	0.0%	$112.88	$80.39	+40.4%	Call	744320102
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,206	$32,761	0.0%	$3.21	$3.77	-14.8%	COM NEW	92766K403
AMGN	AMGEN INC	100	$32,731	0.0%	$327.31	$218.23	+50.0%	Call	031162100
GOOG	ALPHABET INC	100	$31,380	0.0%	$313.80	$123.03	+155.1%	Call	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	600	$29,790	0.0%	$49.65	$48.76	+1.8%	Call	46438F101
TSN	TYSON FOODS INC	500	$29,310	0.0%	$58.62	$55.22	+6.2%	Call	902494103
WBD	WARNER BROS DISCOVERY INC	1,000	$28,820	0.0%	$28.82	$16.89	+70.7%	Call	934423104
CRWV	COREWEAVE INC	400	$28,644	0.0%	$71.61	$109.99	-34.9%	Call	21873S108
MDLZ	MONDELEZ INTL INC	500	$26,915	0.0%	$53.83	$55.39	-2.8%	Call	609207105
KVUE	KENVUE INC	1,500	$25,875	0.0%	$17.25	$20.93	-17.6%	Call	49177J102
TSLA	TESLA INC	55	$24,735	0.0%	$449.73	$233.85	+92.3%	Put	88160R101
PLUG	PLUG POWER INC	12,034	$23,708	0.0%	$1.97	$1.00	+97.5%	COM NEW	72919P202
AMD	ADVANCED MICRO DEVICES INC	100	$21,416	0.0%	$214.16	$94.62	+126.3%	Put	007903107
CRCL	CIRCLE INTERNET GROUP INC	270	$21,411	0.0%	$79.30	$148.60	-46.6%	Put	172573107
MRK	MERCK & CO INC	200	$21,052	0.0%	$105.26	$72.47	+45.2%	Call	58933Y105
BP	BP PLC	600	$20,838	0.0%	$34.73	$35.05	-0.9%	Call	055622104
SLB	SLB LIMITED	500	$19,190	0.0%	$38.38	$39.12	-1.9%	Call	806857108
CBUS	CIBUS INC	10,000	$17,400	0.0%	$1.74	$7.24	-76.0%	CL A COM STK	17166A101
AG	FIRST MAJESTIC SILVER CORP	1,000	$16,660	0.0%	$16.66	$10.29	+61.9%	Put	32076V103
HRTX	HERON THERAPEUTICS INC	12,117	$15,752	0.0%	$1.30	$3.02	-56.9%	COM	427746102
GOOGL	ALPHABET INC	50	$15,650	0.0%	$313.00	$118.50	+164.1%	Put	02079K305
F	FORD MTR CO	1,000	$13,120	0.0%	$13.12	$10.16	+29.1%	Call	345370860
T	AT&T INC	500	$12,420	0.0%	$24.84	$14.79	+68.0%	Call	00206R102
BBAI	BIGBEAR AI HLDGS INC	2,300	$12,420	0.0%	$5.40	$6.47	-16.5%	Call	08975B109
SUN	SUNOCO LP/SUNOCO FIN CORP	200	$10,482	0.0%	$52.41	$35.73	—	Call	86765K109
GM	GENERAL MTRS CO	100	$8,132	0.0%	$81.32	$46.57	+74.6%	Call	37045V100
DEFT	DEFI TECHNOLOGIES INC	10,000	$7,546	0.0%	$0.75	$1.53	-50.7%	COM	244916102
EPD	ENTERPRISE PRODS PARTNERS L	200	$6,412	0.0%	$32.06	$25.05	—	Call	293792107
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$5,018	0.0%	$0.25	$0.33	-23.8%	COM SHS	128745205
—	PICOCELA INC	10,000	$3,020	0.0%	$0.30	$0.44	—	SPONSORED ADS	71989C109
APLD	APPLIED DIGITAL CORP	9	$222	0.0%	$24.67	$6.29	+289.9%	Put	038169207